Jupiter Mines Limited
JMXXF
$0.105
-$0.035-25.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 4.56M | 4.68M | 9.38M | 9.36M | 4.68M |
Total Depreciation and Amortization | 21.40K | 22.00K | 21.40K | 21.40K | 16.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.65M | -4.78M | -9.62M | -9.60M | -5.15M |
Change in Net Operating Assets | -- | -- | 62.50K | 62.40K | -- |
Cash from Operations | -68.60K | -70.60K | -150.30K | -150.00K | -458.30K |
Capital Expenditure | -- | -- | -2.90K | -2.90K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 129.40K | 133.10K | 3.97M | 3.96M | 192.70K |
Cash from Investing | 129.40K | 133.10K | 3.97M | 3.96M | 192.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -23.70K | -23.70K | -39.80K | -39.80K | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.60M | -1.64M | -6.46M | -6.44M | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.61M | -1.66M | -6.48M | -6.47M | -- |
Foreign Exchange rate Adjustments | 8.80K | 9.00K | 12.70K | 12.70K | 61.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.54M | -1.59M | -2.65M | -2.65M | -203.80K |