Jolimark Holdings Limited
JLMKF
$0.0015
$0.000325.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -3.02M | -3.13M | -3.12M | -2.44M |
| Total Depreciation and Amortization | 474.00K | 478.10K | 478.20K | 476.70K | 597.00K |
| Total Amortization of Deferred Charges | -- | -- | 84.80K | 84.60K | -- |
| Total Other Non-Cash Items | 1.23M | 1.24M | -939.60K | -936.70K | 1.97M |
| Change in Net Operating Assets | -- | -- | 2.04M | 2.03M | -- |
| Cash from Operations | -1.29M | -1.30M | -1.47M | -1.47M | 120.10K |
| Capital Expenditure | -138.20K | -139.40K | -131.20K | -130.70K | -168.40K |
| Sale of Property, Plant, and Equipment | 9.30K | 9.30K | 800.00 | 800.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90K | 2.00K | 99.20K | 98.90K | 31.80K |
| Cash from Investing | -127.00K | -128.10K | -31.10K | -31.00K | -136.10K |
| Total Debt Issued | 27.50M | 27.50M | 16.97M | 16.97M | 45.84M |
| Total Debt Repaid | -22.12M | -22.12M | -32.03M | -32.03M | -35.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 742.70K | 749.20K | -2.08M | -2.08M | 1.44M |
| Foreign Exchange rate Adjustments | 1.10K | 1.10K | -5.30K | -5.30K | 14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.30K | -679.20K | -3.59M | -3.58M | 1.44M |
