Development
U
JX Luxventure Group Inc. JXG
$2.45 -$0.03-1.21% NASDAQ
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12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -- -- -293.65% -293.65% -1,172.87%
Total Depreciation and Amortization -- -- -20.44% -20.44% -57.29%
Total Amortization of Deferred Charges -- -- -- -- 0.00%
Total Other Non-Cash Items -- -- 336.83% 336.83% 134.34%
Change in Net Operating Assets -- -- 89.77% 89.77% 508.92%
Cash from Operations -- -- 6.58% 6.58% -98.38%
Capital Expenditure -- -- 92.96% 92.96% -13,580.99%
Sale of Property, Plant, and Equipment -- -- -- -- 133.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -42.48% -42.48% -56.35%
Cash from Investing -- -- 42.86% 42.86% -701.68%
Total Debt Issued -- -- 66.72% 66.72% -159.07%
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 -- -- -1.20% -1.20% 18.59%
Cash from Financing -- -- 29.59% 29.59% 773.27%
Foreign Exchange rate Adjustments -- -- 3.45% 3.45% -20.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 27.07% 27.07% -582.71%