Jx Luxventure Group Inc (JXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,001 | 3,074 | 3,044 | -73,492 | -37,216 |
| Depreciation Amortization | 5,099 | 3,019 | 286 | 737 | 773 |
| Accounts receivable | -12,788 | 1,358 | -9,924 | -546 | -3,284 |
| Other Working Capital | -8,753 | 1,345 | -8,197 | 96 | 15,063 |
| Other Operating Activity | 23,349 | -1,088 | 10,272 | 68,248 | 16,888 |
| Operating Cash Flow | $-4,093 | $7,709 | $-4,519 | $-4,957 | $-7,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | -157 | 0 | -1 | -3,320 |
| Net Acquisitions | N/A | N/A | -375 | -9,443 | 7 |
| Purchase Sale Intangibles | -5,565 | -11,854 | N/A | N/A | N/A |
| Other Investing Activity | -5,565 | -11,854 | 3,001 | 0 | 34 |
| Investing Cash Flow | $-5,532 | $-12,011 | $2,626 | $-9,444 | $-3,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,530 | 1,668 | 1,130 | N/A | N/A |
| Debt Repayment | -1,670 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,238 | 3,472 | 744 | 2,220 | 6,959 |
| Financing Cash Flow | $9,098 | $5,140 | $1,874 | $2,220 | $6,959 |
| Exchange Rate Effect | 43 | -60 | -94 | -213 | 390 |
| Beginning Cash Position | 1,185 | 407 | 521 | 12,915 | 16,621 |
| End Cash Position | 701 | 1,185 | 407 | 521 | 12,915 |
| Net Cash Flow | $-484 | $777 | $-114 | $-12,394 | $-3,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,093 | 7,709 | -4,519 | -4,957 | -7,776 |
| Capital Expenditure | N/A | -397 | 0 | -1 | -3,325 |
| Free Cash Flow | -4,093 | 7,312 | -4,519 | -4,958 | -11,101 |