JADE — Jade Leader Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.87m
- CA$1.87m
- 20
- 38
- 20
- 14
Annual cashflow statement for Jade Leader, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | — | 0.488 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.334 | -0.768 | -0.202 | -0.195 | -0.133 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.334 | -0.276 | -0.202 | -0.195 | -0.133 |
| Capital Expenditures | -0.239 | -0.048 | -0.092 | -0.051 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0 | 0.001 | 0.002 | 0.002 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.24 | -0.048 | -0.091 | -0.049 | -0.04 |
| Financing Cash Flow Items | -0.011 | -0.004 | -0.004 | -0.005 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.439 | 0.257 | 0.221 | 0.249 | 0.112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | -0.067 | -0.072 | 0.004 | -0.061 |