Jayden Resources Inc. (JDNRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.43 Thousand | -1.15 Million | 829.89 Thousand | -134.51 Thousand | -187.64 Thousand | -151.25 Thousand |
| Net Income | -877.73 Thousand | -484.46 Thousand | -279.13 Thousand | -171.87 Thousand | 630.5 Thousand | 515.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | 663.71 Thousand | -630.16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 875.53 Thousand | -606.13 Thousand | 1.39 Million | 26.48 Thousand | -32.28 Thousand | 111.84 Thousand |
| Other non-cash items | -917.71 Thousand | -61.26 Thousand | -284.45 Thousand | 10.87 Thousand | -1.45 Million | -170.86 Thousand |
| Investing Cash Flow | 67.1 Thousand | -1.64 Million | -2.16 Million | - | 231.45 Thousand | -170.4 Thousand |
| Investments in PPE | -156.08 Thousand | -1.64 Million | -2.18 Million | - | - | - |
| Acquisitions | - | - | - | - | - | -170.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 59.75 Thousand | - | - | - | 231.45 Thousand | - |
| Other Investing Activities | 223.19 Thousand | -1.8 Million | 21.34 Thousand | - | 231.14 | - |
| Financing Cash Flow | - | - | 4.27 Million | 364.99 Thousand | -306.99 Thousand | 190.74 Thousand |
| Debt repayment | - | - | - | - | - | -58.24 Thousand |
| Dividends payments | - | - | - | - | -306.99 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.27 Million | 364.99 Thousand | - | 248.99 Thousand |
| Other Financing Activities | - | - | -142.52 Thousand | 365.45 | - | - |
| Accounts receivables | 944.34 Thousand | -628.43 Thousand | -299.41 Thousand | 551.81 | 954.69 | 22.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.81 Thousand | 22.29 Thousand | 1.69 Million | 25.93 Thousand | -33.24 Thousand | 89.41 Thousand |
| Cash at beginning of period | 200.04 Thousand | 3.21 Million | 270.65 Thousand | 39.47 Thousand | 287.36 Thousand | 455.95 Thousand |
| Cash at end of period | 296.14 Thousand | 200.04 Thousand | 3.21 Million | 270.65 Thousand | 39.47 Thousand | 287.36 Thousand |
| Capital Expenditure | -156.08 Thousand | -1.64 Million | -2.18 Million | - | - | - |
| Effect of forex changes on cash | - | - | -0.98 | - | -1.20 | - |
| Net cash flow / Change in cash | 96.09 Thousand | -3.01 Million | 2.94 Million | 231.18 Thousand | -247.88 Thousand | -168.58 Thousand |
| Free Cash Flow | -131.65 Thousand | -2.79 Million | -1.35 Million | -134.51 Thousand | -187.64 Thousand | -151.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.87 Thousand | -112.88 Thousand | -877.73 Thousand | -85.6 Thousand | -157.72 Thousand | -127.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6627.45 | 19.95 Thousand | 875.53 Thousand | 17.49 Thousand | 238.66 Thousand | 71.83 Thousand |
| Other non-cash items | 2851.92 | 12.25 Thousand | -917.71 Thousand | 7299.03 | -130.89 Thousand | -93.12 Thousand |
| Investing Cash Flow | -1639.69 | -21.92 Thousand | 67.1 Thousand | 13.97 Thousand | -59.49 Thousand | 143.85 Thousand |
| Investments in PPE | -1639.69 | -38.4 Thousand | -156.08 Thousand | -156.08 Thousand | - | 29.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 16.3 Thousand | - | 59.75 Thousand | - | - | - |
| Other Investing Activities | -16.3 Thousand | 16.47 Thousand | 223.19 Thousand | 170.06 Thousand | -59.49 Thousand | 114.09 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2851.92 | 803.90 | 944.34 Thousand | 2037.90 | 153.25 Thousand | 93.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9479.37 | 19.14 Thousand | -68.81 Thousand | 15.45 Thousand | 85.41 Thousand | -21.29 Thousand |
| Cash at beginning of period | 187.93 Thousand | 296.14 Thousand | 200.04 Thousand | 332.63 Thousand | 296 Thousand | 203.82 Thousand |
| Cash at end of period | 81.13 Thousand | 187.93 Thousand | 296.14 Thousand | 296.14 Thousand | 332.63 Thousand | 296 Thousand |
| Capital Expenditure | -1639.69 | -38.4 Thousand | -156.08 Thousand | -156.08 Thousand | - | 29.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106.79 Thousand | -108.2 Thousand | 96.09 Thousand | -36.48 Thousand | 36.62 Thousand | 92.18 Thousand |
| Free Cash Flow | -104.88 Thousand | -118.28 Thousand | -131.65 Thousand | -214.86 Thousand | 103.29 Thousand | -26.04 Thousand |
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