Jade Power Trust
JPWRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.79% | -100.35% | -101.30% | -101.95% | 3,246.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -84.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.65% | 100.06% | 86.03% | 86.80% | -1,103.35% |
| Change in Net Operating Assets | -116.67% | -115.31% | -121.05% | -140.49% | -47.69% |
| Cash from Operations | 94.01% | 93.39% | -510.44% | -333.88% | -171.25% |
| Capital Expenditure | -- | -- | -- | -- | 91.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7,538,837.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.75% | 206.48% | 203.92% | 203.65% | -- |
| Cash from Investing | -94.12% | -94.11% | -92.11% | -92.12% | 71,098.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 91.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.58% | -108.22% | -760.04% | -648.31% | -1,133.25% |
| Cash from Financing | 94.65% | 94.10% | 92.08% | 92.27% | -896.84% |
| Foreign Exchange rate Adjustments | -100.21% | -100.11% | -98.73% | -100.84% | 162.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.94% | 90.04% | -440.87% | -285.95% | -230.32% |