JX Luxventure Limited

JXG | NASDAQ

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$6.35

+$0.15 (+2.42%)

Sep 22, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-11M	3.07M	3.04M	-73.49M	-37.22M	-5.67M
Depreciation & Amortization	5.11M	3.02M	286.33K	729.39K	757.52K	757.15K
Stock-Based Compensation	n/a	n/a	n/a	53.25M	4.41M	700.25K
Other Working Capital	49.32K	737.68K	45.33K	-59.72K	17.28M	-1.44M
Other Non-Cash Items	10.51M	253.66K	347.55K	14.46M	9.21M	2.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.75M	1.35M	-8.2M	95.85K	15.06M	-4.78M
Operating Cash Flow	-4.13M	7.7M	-4.52M	-4.96M	-7.78M	-6.52M
Capital Expenditures	-2	-396.71K	-440	-1.01K	-3.32M	-24.2K
Cash Acquisitions	33.11K	239.29K	-374.56K	-9.44M	6.61K	561.42K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-11.61M	3M	21	39.12K	70.25K
Investing Cash Flow	-5.53M	-12.01M	2.63M	-9.44M	-3.28M	607.47K
Debt Repayment	-139.13K	1.67M	1.13M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.28M	3.49M	743.68K	2.22M	58.97K	846.85K
Financial Cash Flow	9.14M	5.15M	1.87M	2.22M	6.96M	846.85K
Net Cash Flow	-483.73K	777.15K	-113.61K	-12.39M	-3.71M	-4M
Free Cash Flow	-4.13M	7.3M	-4.52M	-4.96M	-11.1M	-6.54M
Adj. Free Cash Flow	-4.13M	7.3M	-4.52M	-58.2M	-15.51M	-7.25M
Maintenance CapEx	n/a	n/a	-440	n/a	n/a	-24.2K
Growth CapEx	-2	-396.71K	n/a	-1.01K	-3.32M	n/a
Owner Earnings	-4.13M	7.7M	-4.52M	-4.96M	-7.78M	-6.54M