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Jade Leader Corp. (MCKRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 11:24AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-50.56
-92.258
-47.927
-239.502
Net cash used for investing activities
-5.342
-48.983
-91.323
-48.276
-240.145
Cash flows from financing activities
Debt repayment
-26.955
-5.008
0
-
-
Common stock issued
199
259
225
261.015
450
Other financing activities
-
-5.186
-3.512
-3.639
-10.642
Net cash used provided by (used for) financing activities
167.859
248.806
221.488
257.376
439.358
Net change in cash
-39.772
4.5
-71.668
-67.341
-135.128
Cash at beginning of period
86.09
132.118
203.786
271.127
406.255
Cash at end of period
46.318
136.618
132.118
203.786
271.127
Free cash flow
Capital expenditure
-
-50.56
-92.258
-47.927
-239.502
Free cash flow
-226.517
-245.883
-294.091
-324.368
-573.843