Jolimark Holdings Limited
JLMKF
$0.0015
$0.000325.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.15M | -3.00M | -3.02M | -3.13M |
| Total Depreciation and Amortization | 518.20K | 520.70K | 474.00K | 478.10K | 478.20K |
| Total Amortization of Deferred Charges | 47.40K | 47.60K | -- | -- | 84.80K |
| Total Other Non-Cash Items | 505.60K | 508.00K | 1.23M | 1.24M | 761.00K |
| Change in Net Operating Assets | -1.70M | -1.71M | -- | -- | 334.90K |
| Cash from Operations | -1.77M | -1.78M | -1.29M | -1.30M | -1.47M |
| Capital Expenditure | 14.20K | 14.20K | -138.20K | -139.40K | -131.20K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 9.30K | 9.30K | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.20K | 22.40K | 1.90K | 2.00K | 99.20K |
| Cash from Investing | 36.60K | 36.70K | -127.00K | -128.10K | -31.10K |
| Total Debt Issued | 33.20M | 33.20M | 27.50M | 27.50M | 16.97M |
| Total Debt Repaid | -22.24M | -22.24M | -22.12M | -22.12M | -32.03M |
| 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 | 1.52M | 1.53M | 742.70K | 749.20K | -2.08M |
| Foreign Exchange rate Adjustments | -1.10K | -1.10K | 1.10K | 1.10K | -5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.80K | -216.90K | -673.30K | -679.20K | -3.59M |