Janus Electric Holdings Limited
GDYMF
$0.081
-$0.0166-17.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -391.45% | -0.20% | -30.84% | 0.47% |
| Total Depreciation and Amortization | -2.86% | -84.13% | 0.23% | 0.23% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 1,476.96% | 0.21% | 273.03% | -0.40% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.75% | 58.37% | -0.21% | 5.01% | 0.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 0.49% |
| Cash from Investing | 2.66% | -- | -- | 100.00% | 0.49% |
| Total Debt Issued | 0.00% | 262.00% | 0.00% | -16.67% | 0.00% |
| Total Debt Repaid | 0.00% | 86.30% | 0.00% | -117.14% | 0.00% |
| Issuance of Common Stock | 0.00% | 193.46% | 0.00% | -94.94% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -314.85% | 0.00% | 28.17% | 0.00% |
| Cash from Financing | -2.77% | 869.58% | -0.38% | -103.09% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83% | 91.16% | -0.22% | -370.45% | -0.48% |