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 | -352.68% | -363.21% | -54.61% | -55.73% | 98.40% |
| Total Depreciation and Amortization | 8.25% | 10.77% | -4.18% | -6.54% | 10.52% |
| Total Amortization of Deferred Charges | -- | -- | 24.75% | 21.66% | -- |
| Total Other Non-Cash Items | 61.05% | 64.81% | -96.27% | -96.36% | -93.03% |
| Change in Net Operating Assets | -- | -- | 145.42% | 144.30% | -- |
| Cash from Operations | -17.49% | -15.57% | 643.55% | 625.22% | 1,030.65% |
| Capital Expenditure | -48.06% | -51.52% | -136.05% | -130.23% | -165.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.75% | -51.19% | -125.95% | -120.37% | -165.55% |
| Total Debt Issued | -5.06% | -5.06% | 13.00% | 13.00% | -3.31% |
| Total Debt Repaid | -3.60% | -3.60% | -20.43% | -20.43% | -5.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.44% | 93.44% | -- |
| Cash from Financing | -135.92% | -141.43% | -89.67% | -84.99% | -126.44% |
| Foreign Exchange rate Adjustments | 188.64% | 190.96% | -51.69% | -53.11% | -1,453.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.21% | -276.22% | 85.16% | 85.52% | -78.86% |