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 | 0.32% | 202.21% | -0.04% | 78.24% | -0.13% |
| Total Depreciation and Amortization | 0.32% | 2.57% | 0.04% | 1.83% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -2.86% | 0.04% | -13.25% | 0.13% |
| Change in Net Operating Assets | 0.32% | 423.94% | -0.04% | -114.06% | 0.13% |
| Cash from Operations | 0.32% | 47.36% | 0.04% | -20.25% | 0.13% |
| Capital Expenditure | -0.32% | -74.22% | -0.04% | 43.73% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.29% | 1,503.13% | 0.00% | -90.91% | 0.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -120.63% | 0.04% | 28.97% | 0.13% |
| Cash from Investing | -0.32% | -433.29% | -0.04% | 72.39% | -0.13% |
| Total Debt Issued | 0.00% | 27.50% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 24.30% | 0.00% | -277.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 1.43% | 0.00% | -1.90% | 0.00% |
| Cash from Financing | -0.32% | 28.76% | -0.04% | -56.84% | -0.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 57.42% | -0.04% | -435.73% | -0.13% |