JDN — Jayden Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.10m
- CA$3.53m
- 36
- 68
- 13
- 33
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13.9 | 0.818 | -0.219 | -0.353 | -0.657 |
Deferred Taxes | |||||
Non-Cash Items | -13.4 | -1.88 | 0.014 | -0.36 | -0.063 |
Discontinued Operations | |||||
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.073 | -0.042 | 0.034 | 1.76 | -0.843 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.286 | -0.244 | -0.171 | 1.05 | -1.56 |
Capital Expenditures | — | — | — | -2.77 | -2.23 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.233 | 0.3 | 0 | 0.027 | 0.001 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.233 | 0.3 | 0 | -2.74 | -2.23 |
Financing Cash Flow Items | — | — | — | -0.143 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.34 | -0.398 | 0.465 | 5.41 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.179 | -0.341 | 0.294 | 3.72 | -3.79 |