Jade Power Trust
TNSTF
$0.10
-$0.20-66.67%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.70K | -106.90K | -72.60K | 327.90K | -230.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.90K | -18.40K | -27.20K | -43.60K | 108.80K |
| Change in Net Operating Assets | 135.30K | -190.40K | -5.30K | -373.90K | 137.70K |
| Cash from Operations | 600.00 | -315.60K | -105.10K | -89.60K | 15.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60K | 38.00K | 11.50K | 3.31M | 9.30K |
| Cash from Investing | 7.60K | 38.00K | 11.50K | 3.31M | 9.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.90K | -- | -- | -4.47M | -3.50K |
| Cash from Financing | 337.40K | -- | -- | -3.28M | -2.60K |
| Foreign Exchange rate Adjustments | 3.60K | -19.70K | 15.70K | -3.20K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.20K | -297.30K | -77.90K | -70.00K | 27.60K |