Production (Stage)
Jade Leader Corp.
MCKRF
$0.0018
-$0.0082-82.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.16% | 29.85% | 35.87% | 23.67% | 5.97% |
| Total Depreciation and Amortization | 3.63% | 39.56% | 117.21% | 330.65% | 978.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.56% | -50.86% | -87.46% | -84.63% | -89.66% |
| Change in Net Operating Assets | -2.24% | -4.85% | -23.68% | 15.68% | -26.55% |
| Cash from Operations | 35.53% | 47.49% | 32.48% | 29.33% | -35.14% |
| Capital Expenditure | -61.14% | -58.02% | 18.81% | 42.79% | 47.51% |
| Sale of Property, Plant, and Equipment | -164.03% | -164.03% | -33.33% | 263.33% | 40.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -130.43% | 33.33% | 56.25% | 87.50% |
| Cash from Investing | -945.24% | -762.00% | 19.56% | 73.11% | 85.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.96% | -175.00% | -780.00% | -855.56% | -- |
| Issuance of Common Stock | 52.51% | -59.25% | -59.25% | -- | 331.67% |
| Repurchase of Common Stock | -- | -- | -- | 60.43% | -33.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.85% | -52.97% | -52.79% | -29.47% | -36.87% |
| Cash from Financing | 111.59% | -53.68% | -55.81% | -113.51% | 193.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.34% | -365.43% | -1,329.73% | -5,007.14% | 69.90% |