SJM Holdings Limited
SJMHF
$0.3961
$0.01614.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.65M | 10.62M | -10.39M | -10.38M | -47.71M |
| Total Depreciation and Amortization | 61.43M | 61.24M | 59.71M | 59.68M | 58.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.99M | 60.80M | 62.58M | 62.56M | 72.11M |
| Change in Net Operating Assets | 22.24M | 22.17M | -6.84M | -6.84M | 48.67M |
| Cash from Operations | 155.31M | 154.82M | 105.06M | 105.02M | 131.68M |
| Capital Expenditure | -70.92M | -70.70M | -40.58M | -40.57M | -72.09M |
| Sale of Property, Plant, and Equipment | 102.90K | 102.60K | 6.40K | 6.40K | 70.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.45M | -5.43M | 26.32M | 26.31M | 20.40M |
| Cash from Investing | -76.27M | -76.03M | -14.26M | -14.25M | -51.62M |
| Total Debt Issued | 382.50M | 382.50M | 300.00M | 300.00M | -- |
| Total Debt Repaid | -709.05M | -709.05M | -936.65M | -936.65M | -247.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.35M | -451.35M | -457.90M | -457.90M | -449.35M |
| Cash from Financing | -100.06M | -99.74M | -140.01M | -139.96M | -89.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.02M | -20.95M | -49.21M | -49.19M | -9.18M |