JADE — Jade Leader Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.24m
- CA$3.26m
Annual cashflow statement for Jade Leader, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.369 | — | 0.488 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | -0.334 | -0.768 | -0.202 | -0.195 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.44 | -0.334 | -0.276 | -0.202 | -0.195 |
| Capital Expenditures | -0.694 | -0.239 | -0.048 | -0.092 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -0.001 | -0 | 0.001 | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.69 | -0.24 | -0.048 | -0.091 | -0.049 |
| Financing Cash Flow Items | -0.045 | -0.011 | -0.004 | -0.004 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 0.439 | 0.257 | 0.221 | 0.249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.379 | -0.135 | -0.067 | -0.072 | 0.004 |