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 | 0.48% | 61.72% | 0.86% | 3.50% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 9.85% | -0.86% | -0.02% | 0.31% |
| Total Amortization of Deferred Charges | -0.42% | -- | -- | -- | 0.24% |
| Total Other Non-Cash Items | -0.47% | -58.79% | -0.86% | 63.40% | 0.32% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.33% |
| Cash from Operations | 0.48% | -38.23% | 0.86% | 11.70% | -0.31% |
| Capital Expenditure | 0.00% | 110.27% | 0.86% | -6.25% | -0.38% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.92% | 0.00% | 1,062.50% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.89% | 1,078.95% | -5.00% | -97.98% | 0.30% |
| Cash from Investing | -0.27% | 128.90% | 0.86% | -311.90% | -0.32% |
| Total Debt Issued | 0.00% | 20.72% | 0.00% | 62.02% | 0.00% |
| Total Debt Repaid | 0.00% | -0.53% | 0.00% | 30.93% | 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 | -0.48% | 106.14% | -0.87% | 135.94% | -0.31% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 0.00% | 120.75% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.51% | 67.79% | 0.87% | 81.11% | -0.31% |