D
JX Luxventure Group Inc. JXG
$3.60 $0.061.70% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -72.92% -72.92% 21.23% 21.23% --
Total Depreciation and Amortization 1,025.50% 1,025.50% 248.91% 248.91% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.90% -26.90% 111.84% 111.84% --
Change in Net Operating Assets -177.57% -177.57% 214.92% 214.92% --
Cash from Operations -206.26% -206.26% 389.23% 389.23% --
Capital Expenditure -77,250.00% -77,250.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.05% -101.05% -- -- --
Cash from Investing 72.86% 72.86% -496.98% -496.98% --
Total Debt Issued 137.83% 137.83% 267.22% 267.22% --
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% 266.80% 266.80% --
Foreign Exchange rate Adjustments 78.34% 78.34% -1,745.45% -1,745.45% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,310.24% 1,310.24% 632.65% 632.65% --