Jade Leader Corp. (MCKRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -193.74 Thousand | -200.89 Thousand | -276.79 Thousand | -334.98 Thousand | -435.35 Thousand | -265.55 Thousand |
| Net Income | -409.3 Thousand | -282.19 Thousand | -825.7 Thousand | -400.84 Thousand | -588.42 Thousand | -705.45 Thousand |
| Depreciation & Amortization | 16.32 Thousand | 3927.00 | 4272.00 | 3759.00 | 453.00 | 574.00 |
| Deferred income taxes | -82.12 | - | -64.43 | -50.98 | -224.52 | - |
| Stock-based compensation | 82.12 | - | 64.43 | 50.98 | 224.52 | 361.81 |
| Change in working capital | 109.87 Thousand | 76.33 Thousand | 31.67 Thousand | 10.89 Thousand | -84.86 Thousand | 77.51 Thousand |
| Other non-cash items | 89.35 Thousand | 1040.00 | 512.96 Thousand | 51.2 Thousand | 237.47 Thousand | 366.83 Thousand |
| Investing Cash Flow | -48.98 Thousand | -91.32 Thousand | -48.27 Thousand | -240.14 Thousand | -689.74 Thousand | -181.55 Thousand |
| Investments in PPE | -50.56 Thousand | -92.25 Thousand | -47.92 Thousand | -239.5 Thousand | -694.1 Thousand | -181.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1577.00 | 935.00 | -349.00 | -643.00 | 4360.00 | 331.00 |
| Financing Cash Flow | 248.8 Thousand | 221.48 Thousand | 257.37 Thousand | 439.35 Thousand | 1.5 Million | 269.48 Thousand |
| Debt repayment | -5008.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 259 Thousand | 225 Thousand | 261.01 Thousand | 450 Thousand | 1.14 Million | 200 Thousand |
| Other Financing Activities | -5186.00 | -3512.00 | -3639.00 | -10.64 Thousand | 359.76 Thousand | 69.48 Thousand |
| Accounts receivables | 59.00 | -419.00 | 882.00 | 1029.00 | 3478.00 | -3869.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.81 Thousand | 76.74 Thousand | 30.79 Thousand | 9869.00 | -88.33 Thousand | 81.38 Thousand |
| Cash at beginning of period | 132.11 Thousand | 203.78 Thousand | 271.12 Thousand | 406.25 Thousand | 27 Thousand | 204.95 Thousand |
| Cash at end of period | 136.61 Thousand | 132.11 Thousand | 203.78 Thousand | 271.12 Thousand | 406.25 Thousand | 27 Thousand |
| Capital Expenditure | -50.56 Thousand | -92.25 Thousand | -47.92 Thousand | -239.5 Thousand | -694.1 Thousand | -181.88 Thousand |
| Effect of forex changes on cash | -1577.00 | -935.00 | 349.00 | 643.00 | -4360.00 | - |
| Net cash flow / Change in cash | 4500.00 | -71.66 Thousand | -67.34 Thousand | -135.12 Thousand | 379.25 Thousand | -177.94 Thousand |
| Free Cash Flow | -244.3 Thousand | -293.15 Thousand | -324.71 Thousand | -574.48 Thousand | -1.12 Million | -447.43 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.82 Thousand | -50.61 Thousand | -80.1 Thousand | -109.08 Thousand | -409.3 Thousand | -82.64 Thousand |
| Depreciation & Amortization | 8983.00 | 8983.00 | 8984.00 | 9098.00 | 16.32 Thousand | 6299.00 |
| Deferred income taxes | - | - | -2.35 | -2.25 | -82.12 | - |
| Stock-based compensation | 0.78 | 0.85 | 2.35 | 2.25 | 82.12 | - |
| Change in working capital | 20.81 Thousand | 14.11 Thousand | 6053.00 | 50.21 Thousand | 109.87 Thousand | 7716.00 |
| Other non-cash items | 19.95 Thousand | 17.29 Thousand | 4213.00 | 7755.00 | 89.35 Thousand | -4407.00 |
| Investing Cash Flow | -2728.00 | 40.00 | 17.72 Thousand | -27.62 Thousand | -48.98 Thousand | 4586.00 |
| Investments in PPE | -2569.00 | -131.00 | - | -28.2 Thousand | -50.56 Thousand | 3979.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3000.00 | - | - | - |
| Other Investing Activities | -2728.00 | 40.00 | 14.72 Thousand | 587.00 | 1577.00 | 607.00 |
| Financing Cash Flow | -10.97 Thousand | -10.97 Thousand | -10.97 Thousand | -1219.00 | 248.8 Thousand | 191.02 Thousand |
| Debt repayment | -10.97 Thousand | -10.97 Thousand | -10.97 Thousand | -1367.00 | -5008.00 | -3641.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -59.00 | - | -60 Thousand |
| Common Stock Issuance | - | - | - | - | 259 Thousand | 259 Thousand |
| Other Financing Activities | - | - | - | 148.00 | -5186.00 | -4334.00 |
| Accounts receivables | 289.00 | 2926.00 | -2549.00 | 3543.00 | 59.00 | -2966.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.52 Thousand | 11.18 Thousand | 8602.00 | 46.67 Thousand | 109.81 Thousand | 10.68 Thousand |
| Cash at beginning of period | 46.31 Thousand | 82.51 Thousand | 136.61 Thousand | 208.05 Thousand | 132.11 Thousand | 86.09 Thousand |
| Cash at end of period | 14.87 Thousand | 46.31 Thousand | 82.51 Thousand | 136.61 Thousand | 136.61 Thousand | 208.05 Thousand |
| Capital Expenditure | -2569.00 | -131.00 | - | -28.2 Thousand | -50.56 Thousand | 3979.00 |
| Effect of forex changes on cash | - | - | - | -587.00 | -1577.00 | -608.00 |
| Net cash flow / Change in cash | -31.44 Thousand | -36.19 Thousand | -54.1 Thousand | -71.43 Thousand | 4500.00 | 121.96 Thousand |
| Free Cash Flow | -20.31 Thousand | -25.39 Thousand | -60.85 Thousand | -70.21 Thousand | -244.3 Thousand | -69.06 Thousand |
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