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 | -2.16% | -34.29% | -77.25% | -24.36% | -26.69% |
| Total Depreciation and Amortization | -50.25% | -27.14% | -4.98% | -7.16% | 25.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.67% | -7.56% | 156.67% | 60.40% | 84.78% |
| Change in Net Operating Assets | -74.32% | -74.32% | -74.32% | -24.75% | 210.72% |
| Cash from Operations | -323.60% | -229.98% | -149.02% | -15.36% | 58.67% |
| Capital Expenditure | -13.81% | 0.50% | 14.81% | 11.04% | -23.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 2.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.46% | 6.46% | 357.09% | 317.40% | 222.10% |
| Cash from Investing | -38.64% | 7.52% | 36.04% | 37.50% | 38.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.02% | 22.56% | -56.58% | -59.06% | -133.10% |
| Issuance of Common Stock | -26.54% | 73.46% | -- | 461.15% | 461.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.71% | 156.90% | 6,409.27% | 455.23% | 161.69% |
| Foreign Exchange rate Adjustments | -108.09% | -115.69% | -633.33% | 189.49% | 198.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.55% | 45.14% | 70.32% | 86.47% | 104.83% |