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 | 0.99% | 21.93% | 48.61% | 138.57% | 115.62% |
| Total Depreciation and Amortization | 627.44% | 531.39% | 344.01% | 53.00% | -38.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.19% | 90.01% | 2,498.68% | -95.59% | -97.85% |
| Change in Net Operating Assets | 116.41% | 144.25% | 181.41% | 50.18% | -2,825.34% |
| Cash from Operations | 270.58% | 312.28% | 364.35% | 174.78% | -44.37% |
| Capital Expenditure | -99,050.00% | -120,950.00% | -- | -8,700.00% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -228.54% | -212.49% | -224.97% | -- |
| Other Investing Activities | -495.04% | -789.04% | -- | -44,876.92% | 22,981.54% |
| Cash from Investing | -557.46% | -531.86% | -509.46% | -420.66% | 21,780.00% |
| Total Debt Issued | 174.51% | 250.81% | 519.94% | 109.68% | -3.07% |
| 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% | -311.54% | -- | 62.50% | 84.52% |
| Cash from Financing | 174.37% | 250.56% | 518.55% | 112.06% | -1.63% |
| Foreign Exchange rate Adjustments | 35.47% | -100.84% | -5,900.00% | 63.86% | 84.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.15% | 705.35% | 603.85% | 117.20% | 93.81% |