Jade Power Trust
JPWRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 873.10K | 879.10K | 49.70K | -82.30K | -315.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -647.40K | -661.20K | -125.10K | 19.60K | -4.19M |
| Change in Net Operating Assets | -999.30K | -903.30K | -434.30K | -431.90K | -662.40K |
| Cash from Operations | -773.60K | -685.50K | -509.70K | -494.50K | -5.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -649.60K | 3.36M | 3.36M | 4.42M |
| Cash from Investing | -1.52M | -649.60K | 3.36M | 3.36M | 4.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | -- | -- |
| Repurchase of Common Stock | -39.90K | -39.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.51M | -4.47M | -5.93M |
| Cash from Financing | 337.40K | 337.40K | -2.95M | -3.29M | -4.37M |
| Foreign Exchange rate Adjustments | -19.60K | -3.90K | -3.60K | -2.00K | 18.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -1.00M | -96.00K | -417.60K | -5.10M |