Canada markets closed

Jayden Resources Inc. (JDN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.07000.0000 (0.00%)
At close: 12:18PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-969.012
-656.718
-353.064
-218.964
Depreciation & amortization
0
-
-
-
Deferred income taxes
860.678
-
-
0
Change in working capital
1,812
-821.661
1,763
33.743
Other working capital
-1,138
-3,795
-1,719
-171.373
Other non-cash items
-551.994
-8.582
-
-
Net cash provided by operating activites
640.828
-1,562
1,050
-171.373
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,233
-2,769
-
Acquisitions, net
0
-
-
-
Sales/Maturities of investments
-
-
-
0
Net cash used for investing activites
-1,708
-2,232
-2,742
0
Cash flows from financing activities
Common stock issued
-
0
5,555
465
Dividends Paid
-
-
-
0
Other financing activites
-
-
-142.52
-
Net cash used privided by (used for) financing activities
-
0
5,412
465
Net change in cash
-1,068
-3,794
3,720
293.627
Cash at beginning of period
1,519
4,065
344.82
51.193
Cash at end of period
451.882
271.18
4,065
344.82
Free Cash Flow
Operating Cash Flow
640.828
-1,562
1,050
-171.373
Capital Expenditure
-
-2,233
-2,769
-
Free Cash Flow
-1,138
-3,795
-1,719
-171.373