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 | 2.74% | -737.39% | 0.20% | 172.88% | 0.48% |
| Total Depreciation and Amortization | -2.74% | 16.50% | 0.20% | -4.66% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 2,431.67% | 0.18% | -93.47% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -49.97% | 0.21% | 69.23% | -0.47% |
| Capital Expenditure | 2.74% | 67.67% | -0.20% | -369.99% | 0.47% |
| Sale of Property, Plant, and Equipment | -3.70% | -98.37% | 0.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.74% | 66.30% | -0.21% | -349.88% | 0.47% |
| Total Debt Issued | 0.00% | -13.42% | 0.00% | 9.65% | 0.00% |
| Total Debt Repaid | 0.00% | 9.09% | 0.00% | -13.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 2.75% | -31.77% | -0.21% | -83.72% | 0.47% |
| Foreign Exchange rate Adjustments | -3.11% | 24.81% | 0.78% | 172.73% | 0.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -519.10% | -0.19% | -128.55% | -0.48% |