U
Jupiter Mines Limited JMXXF
$0.105 -$0.035-25.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 27.99M 28.10M 28.12M -- --
Total Depreciation and Amortization 86.20K 81.20K 75.70K -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.64M -29.14M -29.54M -- --
Change in Net Operating Assets 124.90K 124.90K 124.90K -- --
Cash from Operations -439.50K -829.20K -1.22M -- --
Capital Expenditure -5.80K -5.80K -5.80K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.19M 8.26M 8.32M -- --
Cash from Investing 8.19M 8.25M 8.31M -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -127.00K -103.30K -79.60K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.14M -14.54M -12.90M -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -16.22M -14.61M -12.95M -- --
Foreign Exchange rate Adjustments 43.20K 96.10K 149.10K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.43M -7.09M -5.71M -- --