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 | 5.60% | 17.63% | 31.29% | 44.71% | 62.11% |
| Total Depreciation and Amortization | -7.01% | -4.21% | -2.45% | 4.40% | 11.98% |
| Total Amortization of Deferred Charges | -17.66% | -26.84% | -35.76% | -10.66% | 25.98% |
| Total Other Non-Cash Items | -128.95% | -106.00% | 171.01% | 387.69% | 294.81% |
| Change in Net Operating Assets | 257.45% | 257.45% | 257.45% | 127.43% | 14.85% |
| Cash from Operations | -15.91% | 14.50% | 63.83% | 119.17% | 232.57% |
| Capital Expenditure | -41.26% | -13.41% | 11.63% | 6.27% | -0.32% |
| Sale of Property, Plant, and Equipment | 12.49% | -20.45% | -52.83% | -12.41% | 53.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.74% | -196.16% | -13.61% | -2,263.25% | -192.04% |
| Cash from Investing | -203.29% | -101.42% | -13.84% | -69.73% | -421.30% |
| Total Debt Issued | -39.95% | -27.10% | -16.37% | -16.33% | -16.28% |
| Total Debt Repaid | 48.16% | 27.05% | 2.81% | -20.72% | -51.86% |
| Issuance of Common Stock | 23.81% | 18.84% | 12.57% | 29.05% | 48.44% |
| Repurchase of Common Stock | -- | -546.06% | -223.03% | -7.59% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.80% | -79.51% | -78.63% | -40.80% | -5.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.37% | -24.50% | -43.07% | -44.43% | -46.20% |
| Foreign Exchange rate Adjustments | -7.68% | -54.99% | -73.62% | -69.54% | -65.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.31% | -152.32% | 341.05% | 305.55% | 290.62% |