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 | -6.36M | -3.45M | -449.40K | 273.90K | 1.03M |
| Total Depreciation and Amortization | 5.14M | 5.03M | 4.90M | 4.95M | 5.03M |
| Total Amortization of Deferred Charges | 1.56M | 1.56M | 1.56M | 1.40M | 1.26M |
| Total Other Non-Cash Items | 11.79M | 9.67M | 7.41M | 13.26M | 19.26M |
| Change in Net Operating Assets | 7.61M | 7.61M | 7.61M | -4.59M | -16.97M |
| Cash from Operations | 19.73M | 20.41M | 21.02M | 15.30M | 9.61M |
| Capital Expenditure | -10.19M | -9.79M | -9.37M | -7.14M | -4.96M |
| Sale of Property, Plant, and Equipment | 335.80K | 333.20K | 330.50K | 165.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.85M | -9.46M | -9.04M | -6.98M | -4.96M |
| Total Debt Issued | 171.34M | 173.46M | 175.58M | 170.29M | 165.01M |
| Total Debt Repaid | -194.12M | -192.51M | -190.90M | -182.28M | -173.65M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | -133.00K | -133.00K | -1.08M | -2.03M |
| Cash from Financing | -15.12M | -12.69M | -10.15M | -8.60M | -7.09M |
| Foreign Exchange rate Adjustments | 57.40K | 24.20K | -9.60K | 4.20K | 18.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.18M | -1.71M | 1.83M | -264.60K | -2.41M |