JX Luxventure Group Inc.
JXG
$2.33
$0.114.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 327.20K | 327.20K | 1.19M | 1.19M | -- |
| Total Depreciation and Amortization | 69.80K | 69.80K | 73.40K | 73.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.40K | 181.40K | -7.60K | -7.60K | -- |
| Change in Net Operating Assets | -1.03M | -1.03M | -3.07M | -3.07M | -- |
| Cash from Operations | -450.20K | -450.20K | -1.81M | -1.81M | -- |
| Capital Expenditure | -200.00 | -200.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.69M | -1.69M | 1.50M | 1.50M | -- |
| Other Investing Activities | 1.50M | 1.50M | 0.00 | 0.00 | -- |
| Cash from Investing | -187.20K | -187.20K | 1.50M | 1.50M | -- |
| Total Debt Issued | 673.00K | 673.00K | 266.30K | 266.30K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -2.60K | -- | -- | -- |
| Cash from Financing | 670.40K | 670.40K | 266.30K | 266.30K | -- |
| Foreign Exchange rate Adjustments | -45.70K | -45.70K | -1.10K | -1.10K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -12.70K | -12.70K | -44.10K | -44.10K | -- |
