JX Luxventure Group Inc.
JXG
$1.66
$0.095.73%
NASDAQ
| 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 |