Callan JMB Inc.
CJMB
$4.40
-$0.26-5.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -227.62% | -111.30% | -106.22% | ||
| Total Depreciation and Amortization | 45.90% | 56.36% | 61.09% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 129.99% | 177.56% | -99.31% | ||
| Cash from Operations | -33.70% | -47.38% | -100.36% | ||
| Capital Expenditure | 98.03% | 99.65% | -365.63% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 98.03% | 99.65% | -365.63% | ||
| Total Debt Issued | -99.41% | -146.20% | -- | ||
| Total Debt Repaid | 70.18% | -30.53% | 10.67% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 100.00% | 30.83% | ||
| Other Financing Activities | -620.59% | -- | -228.95% | ||
| Cash from Financing | 91.89% | 91.44% | 30.43% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -16.61% | 119.48% | -7,721.13% | ||
