JPWR.H — Jade Power Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.13m
- -CA$3.50m
Annual cashflow statement for Jade Power Trust, 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 | 4.16 | 3.66 | 3.68 | 35.5 | -0.685 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.41 | 2.57 | 3.75 | -43.8 | 0.236 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.55 | -1.62 | 4.06 | 7.64 | -8.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.28 | 8.59 | 16.3 | 3.67 | -9.37 |
| Capital Expenditures | -0.006 | -0.056 | -0.096 | -0.054 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 76.1 | 5.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.056 | -0.096 | 76 | 5.99 |
| Financing Cash Flow Items | -0.36 | -0.293 | 0.137 | -0.792 | -5.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.18 | -7.97 | -9.62 | -76.5 | -5.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.524 | 1.12 | 5.2 | 4.94 | -9.32 |