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 | 32.09% | 30.49% | -114.11% | -108.84% | -63.27% |
| Total Depreciation and Amortization | -94.85% | -94.85% | -6.93% | -8.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.43% | -85.09% | 0.63% | -1.95% | 273.70% |
| Change in Net Operating Assets | -- | -- | -74.00% | -74.62% | -- |
| Cash from Operations | -61.70% | -65.43% | -477.86% | -468.60% | 16.40% |
| Capital Expenditure | -40.35% | -43.62% | 6.73% | 9.01% | 20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -54.97% | -56.07% | 103.88% |
| Cash from Investing | -45.38% | -48.76% | -28.20% | -25.06% | 54.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 16.94% | 16.94% | -167.77% |
| Issuance of Common Stock | -26.54% | -26.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.59% | 53.08% | -13.93% | -11.20% | 16,402.50% |
| Foreign Exchange rate Adjustments | -37.50% | -50.00% | -106.77% | -106.61% | 99.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.35% | 48.77% | -295.12% | -285.33% | 118.30% |