JNBY Design Limited
JNBYF
$2.09
$0.5737.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | 120.56% | -0.86% | -51.71% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 6.81% | -0.86% | -8.22% | 0.31% |
| Total Amortization of Deferred Charges | -0.51% | 15.79% | -0.83% | 12.35% | 0.38% |
| Total Other Non-Cash Items | -0.48% | 107.39% | 0.86% | -158.48% | 0.31% |
| Change in Net Operating Assets | -- | -- | -0.86% | -- | -- |
| Cash from Operations | -0.48% | 53.17% | -0.86% | -48.33% | 0.31% |
| Capital Expenditure | 0.48% | -8.34% | 0.86% | -94.30% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 505.80% | -1.43% | -51.05% | 0.00% |
| Cash Acquisitions | -- | -- | 0.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -9.52% | 0.86% | -315.58% | 0.31% |
| Cash from Investing | 0.48% | 3.81% | 0.86% | -786.40% | 0.31% |
| Total Debt Issued | 0.00% | -49.98% | 0.00% | -33.33% | 0.00% |
| Total Debt Repaid | 0.00% | 54.82% | 0.00% | 27.06% | 0.00% |
| Issuance of Common Stock | 0.00% | 5,162.34% | 0.00% | -97.34% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -3.17% | 0.86% | -25.93% | -0.31% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.48% | 22.26% | 0.86% | -12.60% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | -61.94% | -0.91% | 3,218.18% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 110.38% | 0.86% | -170.29% | 0.31% |