JADE LEADER CORP (JADE.CA) Stock Cash Flow
TSX-V:JADE - TSX Venture Exchange - CA46989B1031 - Common Stock - Currency: CAD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Depreciation Amortization | N/A | N/A | 4.30K | N/A | 500.00 | |||
| Change In Working Capital | -195.30K | -201.80K | -768.40K | -334.30K | -70.80K | |||
| Other non cash items | N/A | 0.00 | 487.70K | N/A | -369.40K | |||
| OPERATING CASH FLOW | -195.30K | -201.80K | -276.40K | -334.30K | -439.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.60K | -92.30K | -47.90K | -239.50K | -694.10K | |||
| Other Investing Activity | 1.60K | 900.00 | -400.00 | -600.00 | 4.40K | |||
| INVESTING CASH FLOW | -49.00K | -91.30K | -48.30K | -240.20K | -689.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 259.00K | 225.00K | 261.00K | 450.00K | 1.55M | |||
| Other Financing Activity | -5.20K | -3.50K | -3.60K | -10.60K | -44.70K | |||
| FINANCING CASH FLOW | 248.80K | 221.50K | 257.40K | 439.40K | 1.51M | |||
| CHANGE IN CASH | 4.50K | -71.70K | -67.30K | -135.10K | 379.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -195.30K | -201.80K | -276.40K | -334.30K | -439.70K | |||
| Capital Expenditure | -50.60K | -92.30K | -47.90K | -239.50K | -694.10K | |||
| FREE CASH FLOW | -245.90K | -294.10K | -324.40K | -573.80K | -1.13M | |||
All data in CAD