TSE:JADE's free cash flow for Q1 2024 was C$-45.99K. For the 2024 fiscal year, TSE:JADE's free cash flow was decreased by C$-172.41K and operating cash flow was C$-60.85K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -167.39K	C$ -195.32K	C$ 18.79K	C$ -276.44K	-	-
Investing Cash Flow	C$ -6.48K	C$ -48.98K	C$ -91.32K	C$ -48.28K	C$ -240.15K	C$ -689.75K
Financing Cash Flow	C$ 237.83K	C$ 248.81K	C$ 221.49K	C$ 257.38K	C$ 439.36K	C$ 1.51M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.12M	C$ 140.89K	C$ 389.24K	C$ 203.79K	C$ 271.13K	C$ 406.25K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 148.00	C$ 148.00	C$ -3.51K	C$ 261.01K	C$ 450.00K	C$ 1.15M
Issuance Of Debt	C$ -15.98K	C$ -5.01K	-	-	-	-
Repayment Of Debt	C$ -15.98K	C$ -5.01K	-	-	-	-
Free Cash Flow	C$ -177.01K	C$ -245.88K	C$ -73.47K	C$ -324.37K	C$ -573.84K	C$ -1.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Jade Leader Corp Cash Flow

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