JX Luxventure JXG Cash Flow Statement (2012-2025)

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At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2012 Jun2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Jun2020 Jun2021 Jun2024 Jun2025
Operating Activities
Net Income (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.02B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B-0.00B0.01B0.00B0.00B-0.00B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
-0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.00B-0.00B
Gains from Investment Securities (Quarter)
-311.000.00B-0.00B-0.00B-808.007.00
Asset Writedowns and Impairment (Quarter)
-0.00B-0.00B-0.00B
Non-cash Items (Quarter)
0.00B0.01B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B0.00B0.00B
Cash from Operations (Quarter)
0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Inventory (Quarter)
-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Account Payables (Quarter)
0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Taxes (Quarter)
-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Other Working Capital Changes (Quarter)
-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B0.00B-0.00B0.00B-0.00B-0.00B-801.00-0.00B-0.00B-447.00-23.00
Cash from Investing Activities (Quarter)
-0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-312.000.00B0.00B0.00B0.00B
Financing Activities
Other financing activities (Quarter)
0.02B0.03B0.03B0.02B-0.00B0.02B0.03B-0.00B0.02B0.02B-0.00B
Cash from Financing Activities (Quarter)
0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B868.00
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.01B0.01B-0.00B-0.00B-0.00B-0.00B
Change in Cash (Quarter)
-0.01B-0.01B0.02B-0.00B-0.02B0.02B-0.03B0.02B0.03B0.02B0.02B
Beginning Cash Balance (Quarter)
0.03B0.03B21,214.08B0.02B0.02B0.00B0.00B
Free Cash Flow (Quarter)
0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter)
-0.01B-0.00B0.01B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B