JAYDEN RESOURCES INC (JDN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:JDN - CA47208P1053 - Common Stock
0.05 CAD
+0.01 (+11.11%)
| TTM (2025-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -480.40K | -353.10K | -219.00K | 817.60K | 13.85M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 860.70K | -860.70K | |||
| Change In Working Capital | 302.20K | 1.76M | 33.70K | -41.90K | 73.20K | |||
| Other non cash items | 0.00 | -359.80K | 13.90K | -1.88M | -13.35M | |||
| OPERATING CASH FLOW | -178.30K | 1.05M | -171.40K | -243.50K | -286.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.10K | -2.77M | N/A | N/A | N/A | |||
| Other Investing Activity | 0.00 | 27.00K | 0.00 | 300.40K | -232.60K | |||
| INVESTING CASH FLOW | -5.10K | -2.74M | 0.00 | 300.40K | -232.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 5.55M | 465.00K | 0.00 | 340.10K | |||
| Dividend Paid | N/A | N/A | 0.00 | -398.10K | N/A | |||
| Other Financing Activity | N/A | -142.50K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 5.41M | 465.00K | -398.10K | 340.10K | |||
| CHANGE IN CASH | -8.30K | 3.72M | 293.60K | -341.30K | -178.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -178.30K | 1.05M | -171.40K | -243.50K | -286.30K | |||
| Capital Expenditure | -5.10K | -2.77M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -183.30K | -1.72M | -171.40K | -243.50K | -286.30K | |||
All data in CAD