D
JX Luxventure Group Inc. JXG
$2.45 -$0.03-1.21% NASDAQ
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12/31/2024 09/30/2024 12/31/2023 06/30/2023 03/31/2023
Net Income 88.60K 88.60K 327.20K 1.19M 1.19M
Total Depreciation and Amortization 785.60K 785.60K 69.80K 73.40K 73.40K
Total Amortization of Deferred Charges 469.50K 469.50K -- -- --
Total Other Non-Cash Items 132.60K 132.60K 181.40K -7.60K -7.60K
Change in Net Operating Assets -2.86M -2.86M -1.03M -3.07M -3.07M
Cash from Operations -1.38M -1.38M -450.20K -1.81M -1.81M
Capital Expenditure -154.70K -154.70K -200.00 -- --
Sale of Property, Plant, and Equipment 119.60K 119.60K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -1.69M 1.50M 1.50M
Other Investing Activities -15.70K -15.70K 1.50M 0.00 0.00
Cash from Investing -50.80K -50.80K -187.20K 1.50M 1.50M
Total Debt Issued 1.60M 1.60M 673.00K 266.30K 266.30K
Total Debt Repaid -1.50K -1.50K -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.90K -5.90K -2.60K -- --
Cash from Financing 1.59M 1.59M 670.40K 266.30K 266.30K
Foreign Exchange rate Adjustments -9.90K -9.90K -45.70K -1.10K -1.10K
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash 153.70K 153.70K -12.70K -44.10K -44.10K