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 | -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% |