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 | -9.82M | -8.08M | -6.36M | -3.45M | -449.40K |
| Total Depreciation and Amortization | 5.08M | 5.10M | 5.14M | 5.03M | 4.90M |
| Total Amortization of Deferred Charges | 1.49M | 1.51M | 1.56M | 1.56M | 1.56M |
| Total Other Non-Cash Items | 9.18M | 10.49M | 11.79M | 9.67M | 7.41M |
| Change in Net Operating Assets | 2.63M | 5.11M | 7.61M | 7.61M | 7.61M |
| Cash from Operations | 8.55M | 14.14M | 19.73M | 20.41M | 21.02M |
| Capital Expenditure | -6.53M | -8.34M | -10.19M | -9.79M | -9.37M |
| Sale of Property, Plant, and Equipment | 557.50K | 443.90K | 335.80K | 333.20K | 330.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.97M | -7.90M | -9.85M | -9.46M | -9.04M |
| Total Debt Issued | 176.48M | 173.91M | 171.34M | 173.46M | 175.58M |
| Total Debt Repaid | -192.10M | -193.11M | -194.12M | -192.51M | -190.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -727.00K | -133.00K | -133.00K | -133.00K |
| Cash from Financing | -11.09M | -13.09M | -15.12M | -12.69M | -10.15M |
| Foreign Exchange rate Adjustments | 91.90K | 74.40K | 57.40K | 24.20K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.41M | -6.77M | -5.18M | -1.71M | 1.83M |