JX Luxventure Group Inc.
JXG
$6.91
-$0.32-4.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.99% | 48.61% | 138.57% |
| Total Depreciation and Amortization | -- | -- | 627.44% | 344.01% | 53.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -23.19% | 2,498.68% | -95.59% |
| Change in Net Operating Assets | -- | -- | 116.41% | 181.41% | 50.18% |
| Cash from Operations | -- | -- | 270.58% | 364.35% | 174.78% |
| Capital Expenditure | -- | -- | -99,050.00% | -- | -8,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -212.49% | -224.97% |
| Other Investing Activities | -- | -- | -495.04% | -- | -44,876.92% |
| Cash from Investing | -- | -- | -557.46% | -509.46% | -420.66% |
| Total Debt Issued | -- | -- | 174.51% | 519.94% | 109.68% |
| 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 | -- | -- | -169.23% | -- | 62.50% |
| Cash from Financing | -- | -- | 174.37% | 518.55% | 112.06% |
| Foreign Exchange rate Adjustments | -- | -- | 35.47% | -5,900.00% | 63.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 784.15% | 603.85% | 117.20% |