D
Jade Leader Corp. MCKRF
$0.01 $0.00077.53%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 25.81% 24.11% 40.81% 30.43% 44.75%
Total Depreciation and Amortization -16.67% -2.94% 40.43% 6,600.00% 1,000.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -77.42% -42.86% 241.67% -75.36% -94.47%
Change in Net Operating Assets 102.27% -19.75% 375.00% -53.33% -72.15%
Cash from Operations 36.24% 32.39% 76.28% 23.05% -31.09%
Capital Expenditure -- -46.67% -- 50.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -109.52% -225.00% -125.00% 116.67% 110.00%
Cash from Investing -106.92% -95.15% -158.82% 100.00% 171.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -685.71% -205.56% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -57.02% -- -- --
Cash from Financing 2.47% 11,866.67% -105.63% -118.58% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.28% 182.93% -125.33% -245.41% 23.90%
Weiss Ratings