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 | -- | -- | -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% |