GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jade Leader Corp (OTCPK:MCKRF) » Definitions » Cash Payments

Jade Leader (Jade Leader) Cash Payments : $-0.16 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Jade Leader Cash Payments?

Jade Leader's Cash Payments for the three months ended in Mar. 2024 was $-0.02 Mil.

Jade Leader's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.16 Mil.


Jade Leader Cash Payments Historical Data

The historical data trend for Jade Leader's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jade Leader Cash Payments Chart

Jade Leader Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -0.27 -0.23 -0.17 -0.16

Jade Leader Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.06 -0.04 -0.05 -0.02

Jade Leader Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jade Leader Cash Payments Related Terms

Thank you for viewing the detailed overview of Jade Leader's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.


Jade Leader (Jade Leader) Business Description

Traded in Other Exchanges
Address
808 - 4th Avenue Southwest, Suite 815, Calgary, AB, CAN, T2P 3E8
Jade Leader Corp is engaged in the business of mineral exploration and development in Canada and the USA. The company operates through its projects which include DJ jade project, Keithly Mountain, Tell Project, and Wyoming Jade Fields.

Jade Leader (Jade Leader) Headlines

From GuruFocus

Jade Leader Closes Financing

By ACCESSWIRE ACCESSWIRE 04-20-2023

Jade Leader Proposes to Extend Warrants

By ACCESSWIRE 07-27-2023

Jade Leader Announces Wyoming Dispute Resolution

By ACCESSWIRE ACCESSWIRE 04-22-2021

Jade Leader Announces Results of Annual & Special Meeting

By ACCESSWIRE ACCESSWIRE 05-29-2023

Jade Leader Closes Financing

By ACCESSWIRE ACCESSWIRE 08-12-2021