JX Luxventure Group Inc.
JXG
$3.60
$0.061.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | 3.31M | 3.55M | 3.30M | 3.04M |
| Total Depreciation and Amortization | 2.08M | 1.37M | 651.80K | 469.10K | 286.40K |
| Total Amortization of Deferred Charges | 939.00K | 469.50K | -- | -- | -- |
| Total Other Non-Cash Items | 267.00K | 315.80K | 364.60K | 356.10K | 347.60K |
| Change in Net Operating Assets | 1.35M | 3.17M | 5.00M | -1.60M | -8.20M |
| Cash from Operations | 7.71M | 8.64M | 9.57M | 2.52M | -4.52M |
| Capital Expenditure | -396.60K | -242.10K | -87.60K | -44.00K | -400.00 |
| Sale of Property, Plant, and Equipment | 239.20K | 119.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.69M | -3.37M | -1.87M | -374.60K |
| Other Investing Activities | -11.85M | -10.34M | -8.82M | -2.91M | 3.00M |
| Cash from Investing | -12.01M | -12.15M | -12.28M | -4.83M | 2.63M |
| Total Debt Issued | 5.16M | 4.23M | 3.30M | 2.59M | 1.88M |
| Total Debt Repaid | -3.00K | -1.50K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -10.70K | -7.40K | -6.30K | -5.20K |
| Cash from Financing | 5.14M | 4.22M | 3.29M | 2.58M | 1.87M |
| Foreign Exchange rate Adjustments | -60.40K | -96.20K | -132.00K | -112.80K | -93.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 777.20K | 610.80K | 444.40K | 165.40K | -113.60K |