Jx Luxventure Group Inc (JXG)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,133 | N/A | 610 | 310 | -17,969 |
| Depreciation Amortization | 356 | N/A | 421 | 315 | 1,536 |
| Accounts receivable | -573 | N/A | -3,328 | -2,342 | 1,941 |
| Other Working Capital | -1,373 | N/A | -2,906 | -2,117 | -2,226 |
| Other Operating Activity | 433 | 0 | 4,852 | 3,509 | 13,014 |
| Operating Cash Flow | $-4,290 | $N/A | $-352 | $-325 | $-3,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32 | N/A | N/A | N/A | -19 |
| Other Investing Activity | 29 | 0 | 32 | 16 | 72 |
| Investing Cash Flow | $61 | $N/A | $32 | $16 | $53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,065 | N/A | 1,108 | 1,118 | 1,131 |
| Debt Repayment | -1,065 | N/A | -1,108 | -1,118 | -1,583 |
| Other Financing Activity | 218 | 0 | 38 | 37 | 196 |
| Financing Cash Flow | $218 | $N/A | $38 | $37 | $-257 |
| Exchange Rate Effect | -235 | N/A | -545 | -525 | -1,117 |
| Beginning Cash Position | 20,621 | N/A | 21,026 | 21,026 | 26,051 |
| End Cash Position | 16,375 | N/A | 20,199 | 20,229 | 21,026 |
| Net Cash Flow | $-4,246 | $N/A | $-827 | $-797 | $-5,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,290 | N/A | -352 | -325 | -3,703 |
| Capital Expenditure | 24 | N/A | N/A | 0 | -19 |
| Free Cash Flow | -4,267 | 0 | -352 | -325 | -3,722 |