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Jayden Resources Inc. (TSXV:JDN)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
+0.0350 (15.91%)
At close: Aug 14, 2026

Jayden Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.67-0.56-0.6-1.16-0.66-0.35
Loss (Gain) From Sale of Assets
------0.34
Loss (Gain) From Sale of Investments
--0.020.040.23-0.02
Other Operating Activities
0.030.01-0-0.31-
Change in Accounts Payable
0.430.290.18-0.090.042.14
Change in Other Net Operating Assets
0.01-0.020.010.350.03-0.38
Operating Cash Flow
-0.2-0.27-0.40.03-1.561.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.21-2.23-2.77
Sale of Property, Plant & Equipment
---0.24-0.03
Investment in Securities
--0.020.06--
Other Investing Activities
----0-
Investing Cash Flow
--0.020.09-2.23-2.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.26----
Total Debt Issued
0.110.26----
Net Debt Issued (Repaid)
0.110.26----
Issuance of Common Stock
-----5.46
Other Financing Activities
------0.05
Financing Cash Flow
0.110.26---5.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.09-0.01-0.380.12-3.793.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.2-0.27-0.4-0.17-3.79-1.72
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.07-0.03-0.73-0.45
Levered Free Cash Flow
0.06-0.06-0.180.62-5.3-1.36
Unlevered Free Cash Flow
0.08-0.05-0.180.62-5.3-1.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.440.280.181.16-0.821.76