MJardin Group, Inc.
MJARF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -43.29M | -20.90M | -22.46M | -26.11M | -187.02M |
| Total Depreciation and Amortization | 523.90K | 533.10K | 624.80K | 1.04M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.04M | 9.27M | 9.69M | 8.63M | 140.73M |
| Change in Net Operating Assets | 2.24M | 5.03M | 3.38M | 5.77M | 24.80M |
| Cash from Operations | -6.48M | -6.07M | -8.77M | -10.66M | -20.05M |
| Capital Expenditure | -1.91M | -4.20M | -4.27M | -5.10M | -8.23M |
| Sale of Property, Plant, and Equipment | 29.10K | 3.70K | 3.70K | 29.00K | -523.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 356.30K | -1.46M | 2.90M | 31.31M |
| Cash from Investing | -1.88M | -3.84M | -5.72M | -2.17M | 22.56M |
| Total Debt Issued | 6.46M | 6.56M | 7.94M | 7.57M | 4.89M |
| Total Debt Repaid | -2.93M | -1.26M | 2.90M | -4.00M | -35.11M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.89M | 3.89M | 3.89M | 3.89M | 12.81M |
| Cash from Financing | 5.63M | 6.88M | 11.12M | 6.43M | -12.48M |
| Foreign Exchange rate Adjustments | -6.40K | -8.50K | -7.20K | -6.40K | 634.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.73M | -3.04M | -3.37M | -6.40M | -9.34M |