JDN.V - Jayden Resources Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-694.358
-656.718
-353.064
-218.964
817.605
Depreciation & amortization
0
-
-
-
0
Deferred income taxes
860.678
-
-
0
860.678
Change in working capital
-195.343
-821.661
1,763
33.743
-41.869
Other working capital
-3,362
-3,795
-1,719
-171.373
-243.535
Other non-cash items
-8.582
-8.582
-
-
-0.212
Net cash provided by operating activites
-1,108
-1,562
1,050
-171.373
-243.535
Cash flows from investing activities
Investments in property, plant and equipment
-2,254
-2,233
-2,769
-
-
Acquisitions, net
0
-
-
-
0
Sales/Maturities of investments
-
-
-
0
300.133
Net cash used for investing activites
-2,227
-2,232
-2,742
0
300.345
Cash flows from financing activities
Common stock issued
4,536
0
5,555
465
-
Dividends Paid
-
-
-
0
-398.098
Other financing activites
-
-
-142.52
-
-
Net cash used privided by (used for) financing activities
4,393
0
5,412
465
-398.098
Net change in cash
1,059
-3,794
3,720
293.627
-341.288
Cash at beginning of period
460.125
4,065
344.82
51.193
392.481
Cash at end of period
1,519
271.18
4,065
344.82
51.193
Free Cash Flow
Operating Cash Flow
-1,108
-1,562
1,050
-171.373
-243.535
Capital Expenditure
-2,254
-2,233
-2,769
-
-
Free Cash Flow
-3,362
-3,795
-1,719
-171.373
-243.535