JADE LEADER CORP (JADE.CA) Stock Cash Flow
Canada - TSX-V:JADE - CA46989B1031 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Depreciation Amortization | N/A | N/A | N/A | 4.30K | N/A | |||
| Change In Working Capital | -150.60K | -195.30K | -201.80K | -768.40K | -334.30K | |||
| Other non cash items | N/A | N/A | 0.00 | 487.70K | N/A | |||
| OPERATING CASH FLOW | -150.60K | -195.30K | -201.80K | -276.40K | -334.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -50.60K | -92.30K | -47.90K | -239.50K | |||
| Other Investing Activity | -13.40K | 1.60K | 900.00 | -400.00 | -600.00 | |||
| INVESTING CASH FLOW | -55.60K | -49.00K | -91.30K | -48.30K | -240.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.90K | -5.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 259.00K | 225.00K | 261.00K | 450.00K | |||
| Other Financing Activity | -8.00K | -5.20K | -3.50K | -3.60K | -10.60K | |||
| FINANCING CASH FLOW | 373.10K | 248.80K | 221.50K | 257.40K | 439.40K | |||
| CHANGE IN CASH | 166.90K | 4.50K | -71.70K | -67.30K | -135.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -150.60K | -195.30K | -201.80K | -276.40K | -334.30K | |||
| Capital Expenditure | N/A | -50.60K | -92.30K | -47.90K | -239.50K | |||
| FREE CASH FLOW | -192.80K | -245.90K | -294.10K | -324.40K | -573.80K | |||
All data in CAD