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 | -290.17% | -286.59% | -352.68% | -363.21% | -54.61% |
| Total Depreciation and Amortization | -1.34% | -3.19% | 8.25% | 10.77% | -4.18% |
| Total Amortization of Deferred Charges | -3.46% | -5.27% | -- | -- | 24.75% |
| Total Other Non-Cash Items | -580.57% | -571.45% | 61.05% | 64.81% | -96.27% |
| Change in Net Operating Assets | -65.14% | -65.79% | -- | -- | 145.42% |
| Cash from Operations | -84.51% | -84.80% | -17.49% | -15.57% | 643.55% |
| Capital Expenditure | 46.93% | 47.92% | -48.06% | -51.52% | -136.05% |
| Sale of Property, Plant, and Equipment | 68.68% | 65.48% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.10% | 52.99% | -47.75% | -51.19% | -125.95% |
| Total Debt Issued | 5.60% | 5.60% | -5.06% | -5.06% | 13.00% |
| Total Debt Repaid | 1.98% | 1.98% | -3.60% | -3.60% | -20.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -893.23% | -893.23% | -- | -- | 93.44% |
| Cash from Financing | 60.95% | 61.69% | -135.92% | -141.43% | -89.67% |
| Foreign Exchange rate Adjustments | 135.66% | 132.81% | 188.64% | 190.96% | -51.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.29% | -438.91% | -272.21% | -276.22% | 85.16% |