Jade Power Trust
JPWRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.70K | -82.30K | -315.90K | -512.40K | 24.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 409.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.10K | 19.60K | -4.19M | -4.14M | -35.58M |
| Change in Net Operating Assets | -434.30K | -431.90K | -662.40K | -2.31M | 2.61M |
| Cash from Operations | -509.70K | -494.50K | -5.17M | -6.96M | -8.51M |
| Capital Expenditure | -- | -- | -- | -- | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 60.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.36M | 3.36M | 4.42M | 4.42M | -3.15M |
| Cash from Investing | 3.36M | 3.36M | 4.42M | 4.42M | 57.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -444.50K |
| Issuance of Common Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -53.12M |
| Other Financing Activities | -4.51M | -4.47M | -5.93M | -5.93M | -2.15M |
| Cash from Financing | -2.95M | -3.29M | -4.37M | -4.37M | -55.04M |
| Foreign Exchange rate Adjustments | -3.60K | -2.00K | 18.40K | -10.50K | 1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00K | -417.60K | -5.10M | -6.92M | -4.67M |