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 | -717.82% | 93.01% | 99.56% | 100.26% | 100.93% |
| Total Depreciation and Amortization | 2.05% | 2.42% | 1.31% | 1.49% | 2.54% |
| Total Amortization of Deferred Charges | 23.19% | 23.19% | 23.19% | 2.91% | -13.24% |
| Total Other Non-Cash Items | -38.77% | -85.24% | -93.49% | -88.12% | -82.39% |
| Change in Net Operating Assets | 144.85% | 144.85% | 144.85% | 41.06% | -1,151.28% |
| Cash from Operations | 105.23% | 285.39% | 2,126.39% | 288.95% | 38.22% |
| Capital Expenditure | -105.46% | -120.23% | -137.56% | -123.01% | -103.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11,692.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.69% | -112.74% | -129.18% | -117.96% | -103.94% |
| Total Debt Issued | 3.83% | 4.21% | 4.59% | 8.03% | 11.96% |
| Total Debt Repaid | -11.78% | -12.38% | -13.00% | -11.39% | -9.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.44% | 95.03% | 95.99% | 53.12% | -57.09% |
| Cash from Financing | -113.26% | -973.27% | -198.82% | -216.98% | -261.04% |
| Foreign Exchange rate Adjustments | 206.95% | -35.64% | -116.93% | 200.00% | 134.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.59% | -173.06% | -75.08% | -103.27% | -127.20% |