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 | 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 | -- | -- |