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 | -12.28M | -11.72M | -11.20M | -10.21M | -9.31M |
| Total Depreciation and Amortization | 1.91M | 2.03M | 2.16M | 2.27M | 2.40M |
| Total Amortization of Deferred Charges | 169.40K | 169.40K | 169.40K | 193.70K | 222.30K |
| Total Other Non-Cash Items | 600.00K | 1.33M | 2.10M | 7.14M | 12.33M |
| Change in Net Operating Assets | 4.06M | 4.06M | 4.06M | -1.29M | -6.77M |
| Cash from Operations | -5.53M | -4.12M | -2.70M | -1.90M | -1.14M |
| Capital Expenditure | -539.50K | -569.70K | -602.80K | -629.40K | -662.50K |
| Sale of Property, Plant, and Equipment | 20.20K | 11.30K | 2.40K | 1.60K | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.00K | 231.90K | 262.50K | 373.80K | 493.40K |
| Cash from Investing | -317.20K | -326.30K | -337.60K | -253.80K | -168.10K |
| Total Debt Issued | 88.95M | 107.28M | 125.62M | 119.71M | 113.80M |
| Total Debt Repaid | -108.29M | -121.88M | -135.47M | -114.19M | -92.91M |
| 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 | -2.67M | -1.97M | -1.24M | 891.70K | 3.02M |
| Foreign Exchange rate Adjustments | -8.40K | 5.10K | 19.00K | 21.00K | 22.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.53M | -6.41M | -4.26M | -1.25M | 1.73M |
