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 -- -- 3.04M 2.39M -8.55M
Total Depreciation and Amortization -- -- 286.40K 146.80K 306.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 347.60K -15.20K 8.08M
Change in Net Operating Assets -- -- -8.20M -6.14M -3.21M
Cash from Operations -- -- -4.52M -3.62M -3.37M
Capital Expenditure -- -- -400.00 -- -500.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -374.60K 3.00M 1.50M
Other Investing Activities -- -- 3.00M 0.00 6.50K
Cash from Investing -- -- 2.63M 3.00M 1.51M
Total Debt Issued -- -- 1.88M 532.60K 1.24M
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 -- -- -5.20K -- -16.80K
Cash from Financing -- -- 1.87M 532.60K 1.22M
Foreign Exchange rate Adjustments -- -- -93.60K -2.20K -312.10K
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash -- -- -113.60K -88.20K -961.90K