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 | 5.10% | 5.94% | 6.61% | 4.99% | 51.60% |
| Total Depreciation and Amortization | -3.29% | -2.51% | -10.31% | -11.67% | 9.16% |
| Total Amortization of Deferred Charges | 28.34% | 29.48% | -41.36% | -42.29% | -25.71% |
| Total Other Non-Cash Items | -95.74% | -95.70% | -167.78% | -166.76% | 243.09% |
| Change in Net Operating Assets | -- | -- | 258.67% | 256.26% | -- |
| Cash from Operations | -21.92% | -21.29% | -4.72% | -6.16% | 168.61% |
| Capital Expenditure | -107.69% | -109.34% | -5.67% | -4.07% | 30.88% |
| Sale of Property, Plant, and Equipment | 190.91% | 192.31% | -75.87% | -76.11% | -9.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.96% | -334.82% | -15.52% | -13.77% | 18.23% |
| Cash from Investing | -751.41% | -756.60% | -27.42% | -25.50% | 265.89% |
| Total Debt Issued | -66.65% | -66.65% | 0.18% | 0.18% | -24.67% |
| Total Debt Repaid | 67.04% | 67.04% | 30.06% | 30.06% | -35.77% |
| Issuance of Common Stock | 39.88% | 39.88% | -82.42% | -82.42% | 31.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.18% | -29.21% | -194.20% | -189.75% | -22.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.64% | 12.95% | -35.32% | -33.27% | -57.61% |
| Foreign Exchange rate Adjustments | 1,145.45% | 1,151.52% | -31.11% | -32.11% | -98.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.80% | -92.75% | -187.88% | -183.52% | 741.42% |