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Jade Leader Corp (TSE:JADE)
TSXV:JADE
Canadian Market
JADE
Jade Leader Corp
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Holding TSE:JADE?
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Jade Leader Corp (JADE) Cash flow

2 Followers

Jade Leader Corp Cash Flow

TSE:JADE's free cash flow for Q3 2024 was C$-20.32K. For the 2024 fiscal year, TSE:JADE's free cash flow was decreased by C$48.21K and operating cash flow was C$-17.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -146.39KC$ -195.32KC$ -201.83KC$ -276.44KC$ -330.58KC$ -439.71K
Investing Cash Flow
C$ -12.58KC$ -48.98KC$ -91.32KC$ -48.28KC$ -240.15KC$ -689.75K
Financing Cash Flow
C$ -34.14KC$ 248.81KC$ 221.49KC$ 257.38KC$ 439.36KC$ 1.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 69.61KC$ 136.62KC$ 135.88KC$ 203.79KC$ 271.13KC$ 406.25K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 148.00C$ 148.00-C$ 261.01KC$ 450.00KC$ 1.15M
Issuance Of Debt
C$ -34.29KC$ -5.01K----
Repayment Of Debt
C$ -34.29KC$ -5.01K----
Free Cash Flow
C$ -162.51KC$ -245.88KC$ -294.09KC$ -324.37KC$ -330.58KC$ -439.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Jade Leader Corp Cash Flow

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