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 | 47.63% | -59.38% | -591.38% | -576.42% | -556.66% |
| Total Depreciation and Amortization | -39.62% | -37.65% | -36.15% | -21.15% | -1.62% |
| Total Amortization of Deferred Charges | -- | -81.00% | -66.30% | -39.66% | -8.72% |
| Total Other Non-Cash Items | 19.60% | 96.89% | 274.84% | 295.96% | 283.66% |
| Change in Net Operating Assets | -101.86% | 116.30% | 385.18% | 398.33% | 386.78% |
| Cash from Operations | 59.74% | 20.00% | -35.37% | -26.68% | -19.25% |
| Capital Expenditure | 99.97% | 1.50% | -8,524.48% | -10,501.92% | -13,639.67% |
| Sale of Property, Plant, and Equipment | -- | 133.33% | 116.67% | 1,000.00% | -82.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.42% | -54.66% | -49.58% | -43.44% | -38.05% |
| Cash from Investing | 100.37% | -19.78% | -690.43% | -663.92% | -639.71% |
| Total Debt Issued | 1,546.56% | -7.12% | -69.52% | -83.19% | -96.18% |
| Total Debt Repaid | -- | -- | 125.56% | 100.00% | 73.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -35.71% | 260.00% | 720.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.66% | 24.72% | 8.39% | 7.26% | 6.09% |
| Cash from Financing | -72.63% | 2.66% | 252.39% | 387.33% | 721.61% |
| Foreign Exchange rate Adjustments | -259.65% | -120.06% | -37.41% | -53.55% | -63.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.48% | 18.68% | -33.23% | -7.37% | 7.32% |