JDN — Jayden Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.76m
- CA$2.00m
Annual cashflow statement for Jayden Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -0.353 | -0.657 | -1.16 | -0.6 | -0.558 |
| Non-Cash Items | -0.36 | -0.084 | 0.035 | 0.018 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | -0.822 | 1.16 | 0.185 | 0.278 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.05 | -1.56 | 0.032 | -0.398 | -0.266 |
| Capital Expenditures | -2.77 | -2.23 | -0.207 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.001 | 0.296 | 0.022 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.74 | -2.23 | 0.089 | 0.022 | 0 |
| Financing Cash Flow Items | -0.143 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.41 | 0 | — | 0 | 0.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | -3.79 | 0.121 | -0.376 | -0.006 |