JDNRF OTC
Jayden Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +56.4%
YTD: +21.7%
1Y: -23.9%
3Y: -62.3%
5Y: -18.7%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$341K
-1151.6% ▼
Capital Expenditures
$57K
+72.3% ▲
Free Cash Flow
-$398K
-128.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$376K
-409.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$219K | -$356K | -$651K | -$1M | -$543K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34K | $2M | -$814K | $1M | $185K |
| Other Non-Cash Items | $14K | -$363K | -$97K | $35K | $18K |
| Operating Cash Flow | -$172K | $1M | -$2M | $32K | -$341K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$2M | $0 | -$30K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $60K | $22K |
| Other Investing | $0 | $27K | -$19K | $29K | -$27K |
| Investing Cash Flow | $0 | -$3M | -$2M | $89K | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $1M | $0 | $0 | $0 |
| Financing Cash Flow | $466K | $5M | $0 | $0 | $0 |
| Net Change in Cash | $295K | $4M | -$4M | $121K | -$376K |
| Cash End of Period | $346K | $4M | $269K | $393K | $17K |
| Free Cash Flow | -$172K | -$2M | -$4M | -$174K | -$398K |