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 | 57.22% | 68.60% | 73.02% | -98.68% | 59.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.00% | 99.56% | -223.08% | 99.86% | -83.32% |
| Change in Net Operating Assets | -1.74% | 54.76% | 99.68% | -108.24% | -61.09% |
| Cash from Operations | -96.20% | 93.67% | 94.46% | 94.55% | -98.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.28% | -96.54% | 342.31% | 177.59% | -- |
| Cash from Investing | -18.28% | -96.54% | 342.31% | -94.10% | 1,062.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,040.00% | -- | -- | -548.06% | -- |
| Cash from Financing | 13,076.92% | -- | -- | 93.92% | 99.57% |
| Foreign Exchange rate Adjustments | -30.77% | -2,914.29% | 218.94% | -100.18% | -91.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,165.22% | 94.02% | 95.91% | -103.21% | -94.54% |