Jindalee Lithium Limited
JNDAF
$0.2948
-$0.0019-0.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -631.80K | -649.70K | -604.00K | -602.70K | -930.30K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 9.40K | 9.40K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.90K | 87.30K | 111.20K | 110.90K | 582.60K |
| Change in Net Operating Assets | -- | -- | 70.40K | 70.30K | -- |
| Cash from Operations | -546.40K | -561.80K | -413.00K | -412.10K | -337.90K |
| Capital Expenditure | -904.70K | -930.20K | -773.60K | -772.10K | -644.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 219.00K | 218.60K | 22.30K |
| Cash from Investing | -904.70K | -930.20K | -554.60K | -553.50K | -622.30K |
| Total Debt Issued | 1.50M | 1.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -15.20K | -15.20K | -32.40K |
| Issuance of Common Stock | 1.49M | 1.49M | -- | -- | 2.03M |
| Repurchase of Common Stock | -- | -- | -150.20K | -150.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 144.30K | 144.30K | -- |
| Cash from Financing | 1.95M | 2.01M | -13.90K | -13.90K | 1.30M |
| Foreign Exchange rate Adjustments | -1.10K | -1.20K | -5.80K | -5.80K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.70K | 512.80K | -987.40K | -985.30K | 343.10K |