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 | -2.49M | -2.79M | -3.07M | -2.75M | -2.44M |
| Total Depreciation and Amortization | 19.80K | 29.00K | 38.20K | 38.90K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.30K | 892.00K | 1.39M | 1.39M | 1.39M |
| Change in Net Operating Assets | 140.70K | 140.70K | 140.70K | 341.10K | 547.80K |
| Cash from Operations | -1.93M | -1.72M | -1.50M | -980.30K | -456.40K |
| Capital Expenditure | -3.38M | -3.12M | -2.84M | -2.89M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -89.50K | -181.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.60K | 459.90K | 482.30K | 749.60K | 1.03M |
| Cash from Investing | -2.94M | -2.66M | -2.36M | -2.23M | -2.12M |
| Total Debt Issued | 3.00M | 1.50M | -- | -- | -- |
| Total Debt Repaid | -30.40K | -62.80K | -95.20K | -98.30K | -101.40K |
| Issuance of Common Stock | 2.99M | 3.53M | 4.07M | 4.07M | 4.07M |
| Repurchase of Common Stock | -300.40K | -300.40K | -300.40K | -150.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.60K | 288.60K | 288.60K | 144.30K | -- |
| Cash from Financing | 3.93M | 3.28M | 2.59M | 2.59M | 2.59M |
| Foreign Exchange rate Adjustments | -13.90K | -13.60K | -13.20K | 78.30K | 171.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.20K | -1.12M | -1.28M | -547.40K | 182.20K |