Jx Luxventure Group Inc (JXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,718 | 2,897 | 2,389 | -19,489 | -4,951 |
| Depreciation Amortization | 2,279 | 512 | 147 | 426 | 586 |
| Accounts receivable | -5,137 | 9,018 | -840 | 20 | -487 |
| Other Working Capital | -5,899 | 7,056 | -6,140 | -280 | -2,739 |
| Other Operating Activity | 5,204 | -9,016 | 825 | 16,193 | 4,239 |
| Operating Cash Flow | $-1,834 | $10,466 | $-3,619 | $-3,130 | $-3,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19 | -87 | N/A | -1 | -14 |
| Net Acquisitions | N/A | N/A | 3,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -11,823 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,822 | 0 | 13 | 23 |
| Investing Cash Flow | $19 | $-11,910 | $3,000 | $12 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,517 | 624 | N/A | N/A | 1,160 |
| Debt Repayment | -1,655 | N/A | N/A | N/A | -1,160 |
| Other Financing Activity | 1,011 | 1,330 | 533 | 1,905 | 1,470 |
| Financing Cash Flow | $873 | $1,954 | $533 | $1,905 | $1,470 |
| Exchange Rate Effect | -17 | -41 | -2 | -622 | -644 |
| Beginning Cash Position | 1,185 | 407 | 521 | 12,915 | 16,621 |
| End Cash Position | 226 | 877 | 433 | 11,079 | 14,104 |
| Net Cash Flow | $-959 | $470 | $-88 | $-1,836 | $-2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,834 | 10,466 | -3,619 | -3,130 | -3,351 |
| Capital Expenditure | N/A | -87 | N/A | -1 | -14 |
| Free Cash Flow | -1,834 | 10,379 | -3,619 | -3,131 | -3,365 |