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Jade Power Trust (JPWRh)

TSXV
Currency in CAD
0.1250
0.0000(0.00%)
Closed

JPWRh Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.288.5916.283.67-9.37
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+159.88%+36.64%+89.61%-77.43%-354.87%
aa.aaaa.aaaa.aaaa.aaaa.aa3.982.993.6835.53-0.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.233.863.713.06-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.931.748.89-34.92-8.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.06-0.176.035.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+99.94%-769.28%-71.81%+79,454.14%-92.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.06-0.1-0.05-
aa.aaaa.aaaa.aaaa.aaaa.aa---81.86-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----5.785.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.18-7.97-9.62-76.51-5.92
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.521.125.24.94-9.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.281.82.928.1113.05
aa.aaaa.aaaa.aaaa.aaaa.aa1.82.928.1113.053.73
aa.aaaa.aaaa.aaaa.aaaa.aa4.345.69.9613.42-8.91
aa.aaaa.aaaa.aaaa.aaaa.aa+140.92%+28.92%+77.84%+34.75%-166.42%
aa.aaaa.aaaa.aaaa.aaaa.aa16.03%24.58%29.26%406.25%-
* In Millions of CAD (except for per share items)
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