Production (Stage)
Jade Leader Corp.
JADE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.00% | 25.81% | 24.11% | 40.81% | 30.43% |
| Total Depreciation and Amortization | 4.48% | -16.67% | -2.94% | 40.43% | 6,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.82% | -77.42% | -42.86% | 241.67% | -75.36% |
| Change in Net Operating Assets | -94.29% | 102.27% | -19.75% | 375.00% | -53.33% |
| Cash from Operations | -80.21% | 36.24% | 32.39% | 76.28% | 23.05% |
| Capital Expenditure | -500.00% | -- | -46.67% | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -109.52% | -225.00% | -125.00% | 116.67% |
| Cash from Investing | -- | -106.92% | -95.15% | -158.82% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 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 | 2,256.79% | 2.47% | 11,866.67% | -105.63% | -118.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.56% | 6.28% | 182.93% | -125.33% | -245.41% |