Jade Leader Corp (JADE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -42 | -51 | -92 | -48 |
| Sale Of Investment | 0 | 3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | 2 | 1 | 0 |
| Investing Cash Flow | $-35 | $-40 | $-49 | $-91 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -44 | -5 | N/A | N/A |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 265 | 160 | 259 | 225 | 261 |
| Other Financing Activity | -3 | -5 | -5 | -4 | -4 |
| Financing Cash Flow | $221 | $112 | $249 | $221 | $257 |
| Beginning Cash Position | 75 | 137 | 132 | 204 | 271 |
| End Cash Position | 113 | 75 | 137 | 132 | 204 |
| Net Cash Flow | $38 | $-61 | $5 | $-72 | $-67 |
| Free Cash Flow | |||||
| Capital Expenditure | -35 | -42 | -51 | -92 | -48 |
| Free Cash Flow | -35 | -42 | -51 | -92 | -48 |