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 | 63.55% | 63.26% | -22.70% | -20.84% | -46.10% |
| Total Depreciation and Amortization | 8.36% | 9.23% | -20.60% | -21.82% | -17.95% |
| Total Amortization of Deferred Charges | -44.10% | -43.74% | -- | -- | -22.27% |
| Total Other Non-Cash Items | -33.56% | -33.03% | -37.28% | -38.23% | -81.42% |
| Change in Net Operating Assets | -608.90% | -613.03% | -- | -- | 110.08% |
| Cash from Operations | -20.43% | -21.39% | -1,174.27% | -1,158.05% | -117.18% |
| Capital Expenditure | 110.82% | 110.86% | 17.93% | 19.19% | 16.86% |
| Sale of Property, Plant, and Equipment | -87.50% | -87.50% | 2,225.00% | 2,225.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.62% | -77.35% | -94.03% | -93.87% | -52.87% |
| Cash from Investing | 217.68% | 218.39% | 6.69% | 8.11% | -159.01% |
| Total Debt Issued | 95.59% | 95.59% | -40.00% | -40.00% | 53.41% |
| Total Debt Repaid | 30.56% | 30.56% | 38.05% | 38.05% | -198.11% |
| 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 | 173.09% | 173.67% | -48.60% | -49.37% | -4,712.17% |
| Foreign Exchange rate Adjustments | 79.25% | 79.25% | -92.47% | -92.67% | -60.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.00% | 93.95% | -146.65% | -145.94% | -515.57% |