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 | 0.86% | 3.50% | -0.31% | -27.85% | 2.36% |
| Total Depreciation and Amortization | -0.86% | -0.02% | 0.31% | -20.15% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | 0.24% | -- | -- |
| Total Other Non-Cash Items | -0.86% | 232.34% | -0.31% | -147.65% | -2.36% |
| Change in Net Operating Assets | -- | -- | 0.31% | -- | -- |
| Cash from Operations | 0.86% | 11.70% | -0.31% | -1,323.31% | -2.36% |
| Capital Expenditure | 0.86% | -6.25% | -0.38% | 22.39% | 2.38% |
| Sale of Property, Plant, and Equipment | 0.00% | 1,062.50% | 0.00% | 100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00% | -97.98% | 0.30% | 211.01% | -2.45% |
| Cash from Investing | 0.86% | -311.90% | -0.32% | 77.22% | 2.37% |
| Total Debt Issued | 0.00% | 62.02% | 0.00% | -62.97% | 0.00% |
| Total Debt Repaid | 0.00% | 30.93% | 0.00% | 10.32% | 0.00% |
| 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 | -0.87% | 135.94% | -0.31% | -243.83% | -2.36% |
| Foreign Exchange rate Adjustments | 0.00% | 120.75% | 0.00% | -136.30% | -2.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.87% | 81.11% | -0.31% | -348.28% | -2.36% |
