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 | -2,085.85% | -3,049.40% | -717.82% | 93.01% | 99.56% |
| Total Depreciation and Amortization | 3.77% | 3.00% | 2.05% | 2.42% | 1.31% |
| Total Amortization of Deferred Charges | -4.36% | 8.10% | 23.19% | 23.19% | 23.19% |
| Total Other Non-Cash Items | 23.83% | -20.87% | -38.77% | -85.24% | -93.49% |
| Change in Net Operating Assets | -65.47% | 211.42% | 144.85% | 144.85% | 144.85% |
| Cash from Operations | -59.33% | -7.61% | 105.23% | 285.39% | 2,126.39% |
| Capital Expenditure | 30.35% | -16.79% | -105.46% | -120.23% | -137.56% |
| Sale of Property, Plant, and Equipment | 68.68% | 168.87% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.97% | -13.19% | -98.69% | -112.74% | -129.18% |
| Total Debt Issued | 0.52% | 2.12% | 3.83% | 4.21% | 4.59% |
| Total Debt Repaid | -0.63% | -5.94% | -11.78% | -12.38% | -13.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -893.23% | 32.72% | 93.44% | 95.03% | 95.99% |
| Cash from Financing | -9.23% | -52.31% | -113.26% | -973.27% | -198.82% |
| Foreign Exchange rate Adjustments | 1,057.29% | 1,671.43% | 206.95% | -35.64% | -116.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.61% | -2,460.28% | -114.59% | -173.06% | -75.08% |