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 | 115.62% | 107.63% | 104.62% | 80.78% | 47.63% |
| Total Depreciation and Amortization | -38.59% | -61.29% | -77.51% | -56.97% | -39.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.85% | -99.21% | -100.06% | -59.11% | 19.60% |
| Change in Net Operating Assets | -2,825.34% | -183.15% | -135.04% | -119.70% | -101.86% |
| Cash from Operations | -44.37% | 23.84% | 52.11% | 55.98% | 59.74% |
| Capital Expenditure | 60.00% | 99.99% | -- | 99.98% | 99.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 39,678.79% | 90,809.09% | 45,354.55% | -- |
| Other Investing Activities | 22,981.54% | 8,009.73% | -100.00% | -77.51% | -61.42% |
| Cash from Investing | 21,780.00% | 272.37% | 191.58% | 145.95% | 100.37% |
| Total Debt Issued | -3.07% | -14.84% | -40.38% | 144.37% | 1,546.56% |
| 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 | 84.52% | 94.38% | -- | 71.43% | 42.66% |
| Cash from Financing | -1.63% | -74.12% | -92.80% | -83.02% | -72.63% |
| Foreign Exchange rate Adjustments | 84.95% | 54.42% | -100.53% | -177.89% | -259.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.81% | 95.85% | 97.08% | 71.42% | 50.48% |
