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 | 2.76% | -7.57% | -0.22% | 35.21% | 0.47% |
| Total Depreciation and Amortization | 0.00% | -94.68% | 0.00% | -3.09% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -21.49% | 0.27% | -80.96% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.14% | -- | -- |
| Cash from Operations | 2.74% | -36.03% | -0.22% | -21.96% | 0.50% |
| Capital Expenditure | 2.74% | -20.24% | -0.19% | -19.78% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.18% | 880.27% | -0.45% |
| Cash from Investing | 2.74% | -67.72% | -0.20% | 11.06% | 0.48% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 53.09% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -2.75% | 14,531.65% | 0.00% | -101.07% | -0.47% |
| Foreign Exchange rate Adjustments | 8.33% | 79.31% | 0.00% | -625.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 151.93% | -0.21% | -387.18% | -0.46% |