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 | 25.81% | -0.87% | -31.79% | -54.32% | -91.58% |
| Total Depreciation and Amortization | -7.97% | -13.98% | -20.42% | -16.29% | -12.21% |
| Total Amortization of Deferred Charges | -43.92% | -31.65% | -23.80% | -23.80% | -23.80% |
| Total Other Non-Cash Items | -36.53% | -57.60% | -67.59% | -20.04% | 854.98% |
| Change in Net Operating Assets | -610.96% | 53.90% | 109.88% | 109.88% | 109.88% |
| Cash from Operations | -127.79% | -207.08% | -385.49% | 28.96% | 74.67% |
| Capital Expenditure | 58.66% | 37.31% | 18.57% | 15.82% | 13.19% |
| Sale of Property, Plant, and Equipment | 683.33% | 1,118.75% | 2,425.00% | 1,783.33% | 500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.52% | -66.43% | -59.06% | -95.52% | -97.39% |
| Cash from Investing | 46.15% | 1.69% | -88.70% | -107.25% | -103.61% |
| Total Debt Issued | -3.36% | -12.14% | -21.84% | -11.93% | -3.24% |
| Total Debt Repaid | 34.51% | 13.74% | -16.56% | -17.15% | -17.63% |
| 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 | 467.19% | 5.21% | -188.54% | -174.77% | -154.85% |
| Foreign Exchange rate Adjustments | -100.00% | -120.00% | -136.68% | -71.02% | 54.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.06% | -314.47% | -592.73% | -577.33% | -541.50% |