JX Luxventure Group Inc.
JXG
$2.33
$0.114.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | 2.72M | 2.39M | -8.55M | -19.49M |
| Total Depreciation and Amortization | 286.40K | 216.60K | 146.80K | 306.60K | 466.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.60K | 166.20K | -15.20K | 8.08M | 16.17M |
| Change in Net Operating Assets | -8.20M | -7.17M | -6.14M | -3.21M | -280.20K |
| Cash from Operations | -4.52M | -4.07M | -3.62M | -3.37M | -3.13M |
| Capital Expenditure | -400.00 | -200.00 | -- | -500.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -374.60K | 1.31M | 3.00M | 1.50M | -- |
| Other Investing Activities | 3.00M | 1.50M | 0.00 | 6.50K | 13.00K |
| Cash from Investing | 2.63M | 2.81M | 3.00M | 1.51M | 12.00K |
| Total Debt Issued | 1.88M | 1.21M | 532.60K | 1.24M | 1.94M |
| 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 | -2.60K | -- | -16.80K | -33.60K |
| Cash from Financing | 1.87M | 1.20M | 532.60K | 1.22M | 1.90M |
| Foreign Exchange rate Adjustments | -93.60K | -47.90K | -2.20K | -312.10K | -622.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -113.60K | -100.90K | -88.20K | -961.90K | -1.84M |
