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 | -19.49M | -35.62M | -51.75M | -44.48M | -37.22M |
| Total Depreciation and Amortization | 466.40K | 559.50K | 652.70K | 712.60K | 772.50K |
| Total Amortization of Deferred Charges | -- | 15.50K | 31.00K | 56.30K | 81.60K |
| Total Other Non-Cash Items | 16.17M | 21.08M | 25.99M | 19.76M | 13.52M |
| Change in Net Operating Assets | -280.20K | 8.62M | 17.52M | 16.29M | 15.06M |
| Cash from Operations | -3.13M | -5.34M | -7.56M | -7.67M | -7.78M |
| Capital Expenditure | -1.00K | -1.66M | -3.31M | -3.32M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | 2.70K | 2.70K | 2.70K | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3.30K | 3.30K | 3.30K | 3.30K |
| Other Investing Activities | 13.00K | 18.50K | 24.10K | 28.90K | 33.70K |
| Cash from Investing | 12.00K | -1.63M | -3.28M | -3.28M | -3.28M |
| Total Debt Issued | 1.94M | 1.42M | 893.30K | 505.50K | 117.70K |
| Total Debt Repaid | -- | -- | 579.70K | -100.00 | -579.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 2.70M | 5.40M | 6.15M | 6.90M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.60K | -46.30K | -59.00K | -58.80K | -58.60K |
| Cash from Financing | 1.90M | 4.65M | 7.39M | 7.18M | 6.96M |
| Foreign Exchange rate Adjustments | -622.00K | -105.10K | 411.80K | 400.70K | 389.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -2.43M | -3.03M | -3.37M | -3.71M |