Jade Power Trust
JPWRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 376.38% | 271.57% | -99.79% | -100.35% | -101.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.55% | 84.03% | 99.65% | 100.06% | 86.03% |
| Change in Net Operating Assets | -50.86% | 60.82% | -116.67% | -115.31% | -121.05% |
| Cash from Operations | 85.03% | 90.15% | 94.01% | 93.39% | -510.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.32% | -114.71% | 206.75% | 206.48% | 203.92% |
| Cash from Investing | -134.32% | -114.71% | -94.12% | -94.11% | -92.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -109.58% | -108.22% | -760.04% |
| Cash from Financing | 107.72% | 107.72% | 94.65% | 94.10% | 92.08% |
| Foreign Exchange rate Adjustments | -206.52% | 62.86% | -100.21% | -100.11% | -98.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.25% | 85.53% | 97.94% | 90.04% | -440.87% |