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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| 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 | -34 | 2 | -1 | -1 | -54 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-34 | $2 | $-1 | $-1 | $-55 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -11 | -11 | N/A |
| Debt Repayment | -7 | -11 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 265 | N/A | 160 |
| Other Financing Activity | 0 | 0 | -3 | 0 | -16 |
| Financing Cash Flow | $-7 | $-11 | $251 | $-11 | $144 |
| Beginning Cash Position | 182 | 224 | 23 | 75 | 15 |
| End Cash Position | 113 | 182 | 224 | 23 | 75 |
| Net Cash Flow | $-69 | $-43 | $201 | $-52 | $60 |
| Free Cash Flow | |||||
| Capital Expenditure | -34 | N/A | -1 | -1 | N/A |
| Free Cash Flow | -34 | 0 | -1 | -1 | 0 |