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 | -31.79% | -54.32% | -91.58% | -111.37% | -150.37% |
| Total Depreciation and Amortization | -20.42% | -16.29% | -12.21% | -10.55% | -6.99% |
| Total Amortization of Deferred Charges | -23.80% | -23.80% | -23.80% | -16.44% | -5.69% |
| Total Other Non-Cash Items | -95.13% | -77.46% | 388.70% | 264.94% | 252.39% |
| Change in Net Operating Assets | 160.03% | 160.03% | 160.03% | 46.90% | -435.93% |
| Cash from Operations | -385.49% | 28.96% | 74.67% | 78.42% | 83.67% |
| Capital Expenditure | 18.57% | 15.82% | 13.19% | 38.40% | 50.46% |
| Sale of Property, Plant, and Equipment | 2,425.00% | 1,783.33% | 500.00% | -91.35% | -97.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.06% | -95.52% | -97.39% | -93.12% | -42.49% |
| Cash from Investing | -88.70% | -107.25% | -103.61% | -105.73% | 62.05% |
| Total Debt Issued | -21.84% | -11.93% | -3.24% | -7.91% | -12.56% |
| Total Debt Repaid | -16.56% | -17.15% | -17.63% | 4.83% | 25.56% |
| 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 | -188.54% | -174.77% | -154.85% | -41.81% | 270.66% |
| Foreign Exchange rate Adjustments | -136.68% | -71.02% | 54.47% | 62.79% | 67.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.73% | -577.33% | -541.50% | 56.35% | 126.24% |
