Development
JX Luxventure Group Inc.
JXG
$2.45
-$0.03-1.21%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.74M | -9.74M | -16.13M |
| Total Depreciation and Amortization | -- | -- | 233.20K | 233.20K | 93.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 15.50K |
| Total Other Non-Cash Items | -- | -- | 8.09M | 8.09M | 4.91M |
| Change in Net Operating Assets | -- | -- | -140.10K | -140.10K | 8.90M |
| Cash from Operations | -- | -- | -1.57M | -1.57M | -2.21M |
| Capital Expenditure | -- | -- | -500.00 | -500.00 | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 3.30K |
| Other Investing Activities | -- | -- | 6.50K | 6.50K | 5.50K |
| Cash from Investing | -- | -- | 6.00K | 6.00K | -1.64M |
| Total Debt Issued | -- | -- | 969.00K | 969.00K | -522.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 2.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.80K | -16.80K | -12.70K |
| Cash from Financing | -- | -- | 952.20K | 952.20K | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -311.00K | -311.00K | 516.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -917.80K | -917.80K | -594.70K |