JS Global Lifestyle Company Limited
JGLCF
$0.18
-$0.07-27.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.83M | -34.31M | 6.21M | 14.00M | 21.80M |
| Total Depreciation and Amortization | 20.73M | 19.58M | 18.43M | 13.98M | 9.54M |
| Total Amortization of Deferred Charges | 482.00K | 482.50K | 483.00K | 336.50K | 190.00K |
| Total Other Non-Cash Items | 84.47M | 53.82M | 23.18M | 19.12M | 15.06M |
| Change in Net Operating Assets | 7.28M | 7.51M | 7.74M | 20.23M | 32.72M |
| Cash from Operations | 38.13M | 47.08M | 56.03M | 67.67M | 79.30M |
| Capital Expenditure | -9.33M | -8.73M | -8.13M | -8.13M | -8.12M |
| Sale of Property, Plant, and Equipment | 4.63M | 4.19M | 3.75M | 2.21M | 667.00K |
| Cash Acquisitions | -1.00K | -6.89M | -13.78M | -13.78M | -13.78M |
| Divestitures | 23.01M | 18.48M | 13.95M | 6.97M | -- |
| Other Investing Activities | 4.07M | 1.44M | -1.19M | -1.48M | -1.76M |
| Cash from Investing | 22.39M | 8.49M | -5.40M | -14.20M | -23.00M |
| Total Debt Issued | 63.82M | 39.41M | 15.00M | 7.50M | -- |
| Total Debt Repaid | -21.52M | -13.74M | -5.96M | -4.36M | -2.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12M | -5.55M | -5.99M | -5.99M | -5.99M |
| Other Financing Activities | -8.20M | -7.96M | -7.73M | -4.63M | -1.53M |
| Cash from Financing | 34.97M | 18.14M | 1.32M | -4.47M | -10.27M |
| Foreign Exchange rate Adjustments | -5.78M | -8.97M | -12.17M | -7.85M | -3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.71M | 64.74M | 39.78M | 41.14M | 42.51M |