Callan JMB Inc.
CJMB
$4.40
-$0.26-5.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -805.00K | -114.50K | -79.10K | 630.80K | |
| Total Depreciation and Amortization | 35.60K | 36.90K | 35.60K | 24.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -163.00K | -- | -- | 0.00 | |
| Change in Net Operating Assets | 1.92M | 371.30K | 25.40K | 835.00K | |
| Cash from Operations | 988.00K | 293.70K | -18.20K | 1.49M | |
| Capital Expenditure | -300.00 | -1.20K | -44.70K | -15.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -300.00 | -1.20K | -44.70K | -15.20K | |
| Total Debt Issued | 100.00 | -7.90K | 7.90K | 17.00K | |
| Total Debt Repaid | -8.50K | -54.30K | -36.00K | -28.50K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | -3.38M | -313.80K | |
| Other Financing Activities | -17.70K | -40.00K | -25.00K | 3.40K | |
| Cash from Financing | -26.10K | -102.30K | -3.44M | -321.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 961.60K | 190.20K | -3.50M | 1.15M | |
