AJ Lucas Group Limited
AJLGF
$0.0045
$0.0037462.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -3.83M | 601.30K | 600.10K | -823.40K |
| Total Depreciation and Amortization | 1.35M | 1.39M | 1.20M | 1.19M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | 778.30K | 776.70K | -- |
| Total Other Non-Cash Items | 5.59M | 5.75M | 227.00K | 226.60K | 3.47M |
| Change in Net Operating Assets | -- | -- | 3.81M | 3.80M | -- |
| Cash from Operations | 3.22M | 3.31M | 6.61M | 6.60M | 3.90M |
| Capital Expenditure | -1.22M | -1.25M | -3.87M | -3.86M | -820.80K |
| Sale of Property, Plant, and Equipment | 2.60K | 2.70K | 165.40K | 165.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.21M | -1.25M | -3.70M | -3.69M | -820.80K |
| Total Debt Issued | 39.75M | 39.75M | 45.92M | 45.92M | 41.87M |
| Total Debt Repaid | -46.22M | -46.22M | -50.84M | -50.84M | -44.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -66.50K | -66.50K | -- |
| Cash from Financing | -4.21M | -4.33M | -3.29M | -3.28M | -1.79M |
| Foreign Exchange rate Adjustments | 15.60K | 16.10K | 12.90K | 12.80K | -17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -2.26M | -364.40K | -363.70K | 1.27M |