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Jayden Resources Inc (TSE:JDN)
TSXV:JDN
JDN
Jayden Resources
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Jayden Resources (JDN) Cash flow

3 Followers

Jayden Resources Cash Flow

TSE:JDN's free cash flow for Q2 2024 was C$-143.54K. For the 2024 fiscal year, TSE:JDN's free cash flow was decreased by C$-174.49K and operating cash flow was C$-141.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -187.08KC$ 32.38KC$ -1.56MC$ 1.05MC$ -171.37KC$ -243.32K
Investing Cash Flow
C$ -94.25KC$ 88.94KC$ -2.23MC$ -2.74M-C$ 300.13K
Financing Cash Flow
---C$ 5.41MC$ 465.00KC$ -398.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 748.80KC$ 277.20KC$ 155.88KC$ 4.07MC$ 344.82KC$ 51.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 5.55MC$ 465.00K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -599.46KC$ -174.49K-C$ 1.05MC$ -171.37KC$ -243.32K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Jayden Resources Cash Flow

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