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 | -- | -- | 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 |