AJ Lucas Group Limited
AJLGF
$0.005
$0.000511.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.12M | -3.73M | -3.83M | 601.30K |
| Total Depreciation and Amortization | 1.18M | 1.16M | 1.35M | 1.39M | 1.20M |
| Total Amortization of Deferred Charges | 751.40K | 735.80K | -- | -- | 778.30K |
| Total Other Non-Cash Items | -1.09M | -1.07M | 5.59M | 5.75M | 227.00K |
| Change in Net Operating Assets | 1.33M | 1.30M | -- | -- | 3.81M |
| Cash from Operations | 1.02M | 1.00M | 3.22M | 3.31M | 6.61M |
| Capital Expenditure | -2.05M | -2.01M | -1.22M | -1.25M | -3.87M |
| Sale of Property, Plant, and Equipment | 279.00K | 273.20K | 2.60K | 2.70K | 165.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77M | -1.74M | -1.21M | -1.25M | -3.70M |
| Total Debt Issued | 48.49M | 48.49M | 39.75M | 39.75M | 45.92M |
| Total Debt Repaid | -49.83M | -49.83M | -46.22M | -46.22M | -50.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -660.50K | -660.50K | -- | -- | -66.50K |
| Cash from Financing | -1.28M | -1.26M | -4.21M | -4.33M | -3.29M |
| Foreign Exchange rate Adjustments | 30.40K | 29.80K | 15.60K | 16.10K | 12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -1.96M | -2.19M | -2.26M | -364.40K |