OTC Markets EXMKT - Delayed Quote USD

Jade Power Trust (TNSTF)

0.1000
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-944.2480
-944.2480
-9,366.3300
3,674.8950
16,279.0020
Investing Cash Flow
-911.3820
-911.3820
5,985.0360
76,027.6130
-95.8080
Financing Cash Flow
460.1370
460.1370
-5,923.9670
-76,508.6150
-9,620.7090
End Cash Position
2,333.3650
2,333.3650
3,734.7220
13,054.3470
8,113.9360
Capital Expenditure
--
--
--
-53.8940
-95.8080
Issuance of Capital Stock
460.1370
460.1370
0
--
--
Repayment of Debt
--
--
0
-2,789.9740
-8,443.2590
Repurchase of Capital Stock
--
--
0
-827.0390
-1,314.1920
Free Cash Flow
-944.2480
-944.2480
-9,366.3300
3,621.0010
16,183.1940
12/31/2021 - 3/29/2017

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