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 -72.92% -72.92% -- 112.26% 112.26%
Total Depreciation and Amortization 1,025.50% 1,025.50% -- -68.52% -68.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.90% -26.90% -- -100.09% -100.09%
Change in Net Operating Assets -177.57% -177.57% -- -2,091.15% -2,091.15%
Cash from Operations -206.26% -206.26% -- -15.60% -15.60%
Capital Expenditure -77,250.00% -77,250.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.05% -101.05% -- -100.00% -100.00%
Cash from Investing 72.86% 72.86% -- 24,900.00% 24,900.00%
Total Debt Issued 137.83% 137.83% -- -72.52% -72.52%
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 -126.92% -126.92% -- -- --
Cash from Financing 137.65% 137.65% -- -72.03% -72.03%
Foreign Exchange rate Adjustments 78.34% 78.34% -- 99.65% 99.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,310.24% 1,310.24% -- 95.20% 95.20%