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 | -8.31M | -10.30M | -12.28M | -11.72M | -11.20M |
| Total Depreciation and Amortization | 1.99M | 1.95M | 1.91M | 2.03M | 2.16M |
| Total Amortization of Deferred Charges | 95.00K | 132.40K | 169.40K | 169.40K | 169.40K |
| Total Other Non-Cash Items | 3.49M | 3.75M | 4.00M | 4.73M | 5.50M |
| Change in Net Operating Assets | -3.42M | -1.38M | 668.70K | 668.70K | 668.70K |
| Cash from Operations | -6.15M | -5.85M | -5.53M | -4.12M | -2.70M |
| Capital Expenditure | -249.20K | -394.60K | -539.50K | -569.70K | -602.80K |
| Sale of Property, Plant, and Equipment | 18.80K | 19.50K | 20.20K | 11.30K | 2.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.50K | 125.50K | 202.00K | 231.90K | 262.50K |
| Cash from Investing | -181.80K | -249.50K | -317.20K | -326.30K | -337.60K |
| Total Debt Issued | 121.40M | 105.17M | 88.95M | 107.28M | 125.62M |
| Total Debt Repaid | -88.72M | -98.51M | -108.29M | -121.88M | -135.47M |
| 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 | 4.55M | 938.20K | -2.67M | -1.97M | -1.24M |
| Foreign Exchange rate Adjustments | 0.00 | -4.20K | -8.40K | 5.10K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -5.16M | -8.53M | -6.41M | -4.26M |