Jade Power Trust
JPWRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.60K | 1.16M | -98.70K | -106.90K | -72.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.40K | -579.70K | -35.90K | -18.40K | -27.20K |
| Change in Net Operating Assets | -101.30K | -842.90K | 135.30K | -190.40K | -5.30K |
| Cash from Operations | -193.20K | -265.40K | 600.00 | -315.60K | -105.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -857.40K | -706.70K | 7.60K | 38.00K | 11.50K |
| Cash from Investing | -857.40K | -706.70K | 7.60K | 38.00K | 11.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -39.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 39.90K | -39.90K | -- | -- |
| Cash from Financing | -- | 0.00 | 337.40K | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | -3.50K | 3.60K | -19.70K | 15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -975.70K | 349.20K | -297.30K | -77.90K |