JDN — Jayden Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$1.42m
Annual cashflow statement for Jayden Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 0.818 | -0.219 | -0.353 | -0.657 | -1.16 |
| Deferred Taxes | |||||
| Non-Cash Items | -1.88 | 0.014 | -0.36 | -0.084 | 0.035 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | 0.034 | 1.76 | -0.822 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.244 | -0.171 | 1.05 | -1.56 | 0.032 |
| Capital Expenditures | — | — | -2.77 | -2.23 | -0.207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0 | 0.027 | 0.001 | 0.296 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.3 | 0 | -2.74 | -2.23 | 0.089 |
| Financing Cash Flow Items | — | — | -0.143 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.398 | 0.465 | 5.41 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.341 | 0.294 | 3.72 | -3.79 | 0.121 |