JX Luxventure Limited
JXG | NASDAQ
$6.40
+$0.20 (+3.23%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.36M | -6.36M | 88.61K | 88.61K | 1.45M | 1.45M | 327.19K | 327.19K | 1.19M | 1.19M | -9.74M | -9.74M | -16.13M | -16.13M | -2.48M | -2.48M | -1.27M | -1.27M | -1.13M | -1.57M |
Depreciation & Amortization | 1.4M | 1.4M | 1.26M | 1.26M | 256.11K | 256.11K | 69.8K | 69.8K | 73.36K | 73.36K | 233.24K | 233.24K | 108.6K | 108.6K | 318.37K | 318.37K | 233.49K | 243.91K | 201.21K | 201.21K |
Stock-Based Compensation | 4.74M | 4.74M | 73.5K | 73.5K | n/a | n/a | n/a | n/a | n/a | n/a | 6.37M | 6.37M | 1.85M | 1.85M | 354.03K | 354.03K | 350.13K | 350.13K | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7K | -1.7K | 165.21K | 165.21K | -166.92K | -166.92K | 115.88K | 105.45K | -5.21K | -5.21K |
Other Non-Cash Items | 2.91M | 2.91M | 1.03M | 1.03M | -980.38K | -980.38K | 815.82K | 815.82K | 4.77K | 4.77K | 1.66M | 1.66M | 11.36M | 11.36M | 701.24K | 701.24K | -711.32K | 248.67K | -625.54K | -190.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.83M | -3.83M | -3.83M | -3.83M | 4.51M | 4.51M | -1.66M | -1.66M | -3.08M | -3.08M | -80.31K | -80.31K | 602.45K | 602.45K | -573.59K | -573.59K | 279.82K | -690.59K | -589.38K | -589.38K |
Operating Cash Flow | -1.13M | -1.13M | -1.38M | -1.38M | 5.23M | 5.23M | -450.23K | -450.23K | -1.81M | -1.81M | -1.57M | -1.57M | -2.21M | -2.21M | -1.68M | -1.68M | -1.12M | -1.12M | -2.15M | -2.15M |
Capital Expenditures | n/a | n/a | -154.75K | -154.75K | -43.61K | -43.61K | -220 | -220 | n/a | n/a | -524 | -524 | -1.66M | -1.66M | -7.07K | -7.07K | -12.1K | -12.1K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280.71K | 280.71K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.78M | -2.78M | 103.92K | 103.92K | -5.91M | -5.91M | -187K | -187K | 1.5M | 1.5M | 6.54K | 6.54K | 11.57K | 11.57K | 11.3K | 11.3K | 4.56K | 4.56K | 30.56K | 30.56K |
Investing Cash Flow | -2.78M | -2.78M | -50.83K | -50.83K | -5.95M | -5.95M | -187.22K | -187.22K | 1.5M | 1.5M | 6.02K | 6.02K | -1.64M | -1.64M | 4.23K | 4.23K | 273.18K | 273.18K | 30.56K | 30.56K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.11M | 4.11M | 1.59M | 1.59M | 976.8K | 976.8K | 670.44K | 670.44K | 266.3K | 266.3K | 952.25K | 952.25K | 2.74M | 2.74M | 734.78K | 734.78K | 314.25K | 314.25K | 109.17K | 109.17K |
Financial Cash Flow | 4.11M | 4.11M | 1.59M | 1.59M | 976.8K | 976.8K | 670.44K | 670.44K | 266.3K | 266.3K | 952.25K | 952.25K | 2.74M | 2.74M | 734.78K | 734.78K | 314.25K | 314.25K | 109.17K | 109.17K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.62M |
Free Cash Flow | -1.13M | -1.13M | -1.53M | -1.53M | 5.19M | 5.19M | -450.45K | -450.45K | -1.81M | -1.81M | -1.57M | -1.57M | -3.87M | -3.87M | -1.68M | -1.68M | -1.13M | -1.13M | -2.15M | -2.15M |
Adj. Free Cash Flow | -5.87M | -5.87M | -1.61M | -1.61M | 5.19M | 5.19M | -450.45K | -450.45K | -1.81M | -1.81M | -7.93M | -7.93M | -5.72M | -5.72M | -2.04M | -2.04M | -1.48M | -1.48M | -2.15M | -2.15M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -220 | -220 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.1K | -12.1K | n/a | n/a |
Growth CapEx | n/a | n/a | -154.75K | -154.75K | -43.61K | -43.61K | n/a | n/a | n/a | n/a | -524 | -524 | -1.66M | -1.66M | -7.07K | -7.07K | n/a | n/a | n/a | n/a |
Owner Earnings | -1.13M | -1.13M | -1.38M | -1.38M | 5.23M | 5.23M | -450.45K | -450.45K | -1.81M | -1.81M | -1.57M | -1.57M | -2.21M | -2.21M | -1.68M | -1.68M | -1.13M | -1.13M | -2.15M | -2.15M |
Add to Watchlist
Select watchlists to add or remove JXG