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 | -22.70% | -20.84% | -46.10% | -40.29% | -237.75% |
| Total Depreciation and Amortization | -20.60% | -21.82% | -17.95% | -21.21% | -4.57% |
| Total Amortization of Deferred Charges | -- | -- | -22.27% | -25.27% | -- |
| Total Other Non-Cash Items | -37.28% | -38.23% | -122.94% | -122.03% | 144.19% |
| Change in Net Operating Assets | -- | -- | 161.27% | 158.83% | -- |
| Cash from Operations | -1,174.27% | -1,158.05% | -117.18% | -108.55% | 102.64% |
| Capital Expenditure | 17.93% | 19.19% | 16.86% | 20.21% | 7.83% |
| Sale of Property, Plant, and Equipment | 2,225.00% | 2,225.00% | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.03% | -93.87% | -52.87% | -54.74% | -99.33% |
| Cash from Investing | 6.69% | 8.11% | -159.01% | -156.67% | -103.00% |
| Total Debt Issued | -40.00% | -40.00% | 53.41% | 53.41% | -14.88% |
| Total Debt Repaid | 38.05% | 38.05% | -198.11% | -198.11% | 23.76% |
| 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 | -48.60% | -49.37% | -4,712.17% | -4,531.13% | 36.17% |
| Foreign Exchange rate Adjustments | -92.47% | -92.67% | -60.61% | -55.88% | 56.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.65% | -145.94% | -515.57% | -491.08% | 36.71% |
