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 | -2.13% | 69.96% | 2.74% | -737.39% | 0.20% |
| Total Depreciation and Amortization | 2.12% | -14.73% | -2.74% | 16.50% | 0.20% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | -2.12% | -119.11% | -2.75% | 2,431.67% | 0.18% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.11% | -68.81% | -2.75% | -49.97% | 0.21% |
| Capital Expenditure | -2.12% | -65.31% | 2.74% | 67.67% | -0.20% |
| Sale of Property, Plant, and Equipment | 2.12% | 10,407.69% | -3.70% | -98.37% | 0.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.11% | -43.14% | 2.74% | 66.30% | -0.21% |
| Total Debt Issued | 0.00% | 21.97% | 0.00% | -13.42% | 0.00% |
| Total Debt Repaid | 0.00% | -7.82% | 0.00% | 9.09% | 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% | -- | -- | -- | 0.00% |
| Cash from Financing | -2.12% | 70.16% | 2.75% | -31.77% | -0.21% |
| Foreign Exchange rate Adjustments | 2.01% | 91.03% | -3.11% | 24.81% | 0.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 10.67% | 2.74% | -519.10% | -0.19% |