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JDN Jayden Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
2.93MMarket Cap-5000P/E (TTM)

Jayden Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.45%-62.38K
-91.02%-141.3K
-346.36%-108.21K
102.07%32.38K
-114.68%-77.9K
-52.79%140.33K
87.97%-73.97K
102.47%43.92K
-248.80%-1.56M
-46.14%530.55K
Net income from continuing operations
42.73%-122.72K
11.13%-150.37K
77.05%-152.92K
-77.14%-1.16M
-240.32%-113.46K
-61.79%-214.28K
73.57%-169.2K
-2,005.36%-666.4K
-86.01%-656.72K
87.09%80.86K
Operating gains losses
--0
--0
--17.69K
106.62%19.87K
----
----
----
----
12.04%-300K
----
Unrealized gains and losses of investment securities
--0
--0
--0
-93.16%15.39K
-109.08%-7.49K
181.00%30.38K
--0
96.00%-7.5K
1,300.00%225K
540.00%82.5K
Other non cashItems
----
----
----
100.58%50
--0
--0
--0
--50
---8.58K
---8.04K
Change In working capital
-81.39%60.34K
-90.48%9.07K
-96.23%27.03K
241.23%1.16M
-96.57%23.19K
-30.68%324.23K
127.83%95.23K
144.24%717.77K
-146.62%-821.66K
-48.12%675.23K
-Change in receivables
-96.60%7.08K
-103.16%-3.9K
-99.88%1.09K
246.92%1.25M
100.29%2.7K
95.30%208.2K
1,069.73%123.45K
17,482.53%917.28K
-124.94%-851.88K
-170.69%-940.48K
-Change in prepaid assets
-20.39%6.71K
22.85%-19.54K
2.40%8.42K
96.53%-263
-68.78%8.42K
-70.03%8.42K
60.29%-25.33K
631.02%8.22K
-124.89%-7.59K
-89.14%26.97K
-Change in payables and accrued expense
-56.74%46.56K
1,224.34%32.52K
108.43%17.52K
-340.50%-90.94K
-99.24%12.07K
-67.69%107.62K
98.91%-2.89K
87.16%-207.73K
-98.24%37.81K
13.43%1.59M
Cash from discontinued investing activities
Operating cash flow
-144.45%-62.38K
-91.02%-141.3K
-346.36%-108.21K
102.07%32.38K
-114.68%-77.9K
-52.79%140.33K
87.97%-73.97K
102.47%43.92K
-248.80%-1.56M
-46.14%530.55K
Investing cash flow
Cash flow from continuing investing activities
96.16%-3.11K
-101.18%-2.24K
24.69%-29.71K
103.98%88.94K
101.04%18.52K
73.47%-80.82K
1,399.75%190.69K
70.54%-39.44K
18.59%-2.23M
-0.31%-1.78M
Capital expenditure reported
---3.11K
---2.24K
44.17%-22.02K
88.56%-206.88K
----
----
----
70.54%-39.44K
---1.81M
----
Net PPE purchase and sale
--0
--0
---30K
--0
-344.56%-70.42K
123.07%70.42K
--0
--0
84.50%-425K
101.62%28.8K
Net investment purchase and sale
--0
--0
--22.32K
--59.75K
--59.75K
--0
--0
--0
--0
----
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--539
--1
Net other investing changes
----
----
----
--236.07K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.16%-3.11K
-101.18%-2.24K
24.69%-29.71K
103.98%88.94K
101.04%18.52K
73.47%-80.82K
1,399.75%190.69K
70.54%-39.44K
18.59%-2.23M
-0.31%-1.78M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-71.70%111.04K
-7.64%254.59K
44.74%392.5K
-93.33%271.18K
-70.26%451.88K
-74.30%392.38K
-87.22%275.66K
-93.33%271.18K
1,078.94%4.07M
230.23%1.52M
Current changes in cash
-210.04%-65.48K
-222.99%-143.55K
-3,178.42%-137.91K
103.20%121.32K
95.24%-59.38K
899.93%59.51K
118.54%116.72K
100.23%4.48K
-201.98%-3.79M
-134.63%-1.25M
End cash Position
-89.92%45.56K
-71.70%111.04K
-7.64%254.59K
44.74%392.5K
44.74%392.5K
-70.26%451.88K
-74.30%392.38K
-87.22%275.66K
-93.33%271.18K
-93.33%271.18K
Free cash from
-146.66%-65.48K
-315.72%-143.55K
-3,676.52%-160.23K
95.40%-174.49K
77.19%-284.78K
1,859.18%140.33K
94.51%-34.53K
100.23%4.48K
-120.74%-3.79M
-53.09%-1.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.45%-62.38K-91.02%-141.3K-346.36%-108.21K102.07%32.38K-114.68%-77.9K-52.79%140.33K87.97%-73.97K102.47%43.92K-248.80%-1.56M-46.14%530.55K
Net income from continuing operations 42.73%-122.72K11.13%-150.37K77.05%-152.92K-77.14%-1.16M-240.32%-113.46K-61.79%-214.28K73.57%-169.2K-2,005.36%-666.4K-86.01%-656.72K87.09%80.86K
Operating gains losses --0--0--17.69K106.62%19.87K----------------12.04%-300K----
Unrealized gains and losses of investment securities --0--0--0-93.16%15.39K-109.08%-7.49K181.00%30.38K--096.00%-7.5K1,300.00%225K540.00%82.5K
Other non cashItems ------------100.58%50--0--0--0--50---8.58K---8.04K
Change In working capital -81.39%60.34K-90.48%9.07K-96.23%27.03K241.23%1.16M-96.57%23.19K-30.68%324.23K127.83%95.23K144.24%717.77K-146.62%-821.66K-48.12%675.23K
-Change in receivables -96.60%7.08K-103.16%-3.9K-99.88%1.09K246.92%1.25M100.29%2.7K95.30%208.2K1,069.73%123.45K17,482.53%917.28K-124.94%-851.88K-170.69%-940.48K
-Change in prepaid assets -20.39%6.71K22.85%-19.54K2.40%8.42K96.53%-263-68.78%8.42K-70.03%8.42K60.29%-25.33K631.02%8.22K-124.89%-7.59K-89.14%26.97K
-Change in payables and accrued expense -56.74%46.56K1,224.34%32.52K108.43%17.52K-340.50%-90.94K-99.24%12.07K-67.69%107.62K98.91%-2.89K87.16%-207.73K-98.24%37.81K13.43%1.59M
Cash from discontinued investing activities
Operating cash flow -144.45%-62.38K-91.02%-141.3K-346.36%-108.21K102.07%32.38K-114.68%-77.9K-52.79%140.33K87.97%-73.97K102.47%43.92K-248.80%-1.56M-46.14%530.55K
Investing cash flow
Cash flow from continuing investing activities 96.16%-3.11K-101.18%-2.24K24.69%-29.71K103.98%88.94K101.04%18.52K73.47%-80.82K1,399.75%190.69K70.54%-39.44K18.59%-2.23M-0.31%-1.78M
Capital expenditure reported ---3.11K---2.24K44.17%-22.02K88.56%-206.88K------------70.54%-39.44K---1.81M----
Net PPE purchase and sale --0--0---30K--0-344.56%-70.42K123.07%70.42K--0--084.50%-425K101.62%28.8K
Net investment purchase and sale --0--0--22.32K--59.75K--59.75K--0--0--0--0----
Interest received (cash flow from investment activities) --------------0------------------539--1
Net other investing changes --------------236.07K------------------------
Cash from discontinued investing activities
Investing cash flow 96.16%-3.11K-101.18%-2.24K24.69%-29.71K103.98%88.94K101.04%18.52K73.47%-80.82K1,399.75%190.69K70.54%-39.44K18.59%-2.23M-0.31%-1.78M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --0--0--0----------0--0--0--------
Net cash flow
Beginning cash position -71.70%111.04K-7.64%254.59K44.74%392.5K-93.33%271.18K-70.26%451.88K-74.30%392.38K-87.22%275.66K-93.33%271.18K1,078.94%4.07M230.23%1.52M
Current changes in cash -210.04%-65.48K-222.99%-143.55K-3,178.42%-137.91K103.20%121.32K95.24%-59.38K899.93%59.51K118.54%116.72K100.23%4.48K-201.98%-3.79M-134.63%-1.25M
End cash Position -89.92%45.56K-71.70%111.04K-7.64%254.59K44.74%392.5K44.74%392.5K-70.26%451.88K-74.30%392.38K-87.22%275.66K-93.33%271.18K-93.33%271.18K
Free cash from -146.66%-65.48K-315.72%-143.55K-3,676.52%-160.23K95.40%-174.49K77.19%-284.78K1,859.18%140.33K94.51%-34.53K100.23%4.48K-120.74%-3.79M-53.09%-1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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