JX Luxventure Limited
JXG | NASDAQ
$6.20
$0 (0.00%)
Sep 22, 2026, 10:30 AM ET · Market open
TTM 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 | -12.72M | -6.27M | 3.07M | 3.31M | 3.55M | 3.3M | 3.04M | 2.72M | 2.39M | -8.55M | -51.75M | -44.48M | -37.22M | -22.35M | -7.49M | -6.14M | -5.23M | -4.32M | -3.41M | -1.92M |
Depreciation & Amortization | 2.81M | 2.66M | 3.02M | 1.84M | 651.84K | 469.09K | 286.33K | 216.53K | 146.73K | 306.6K | 683.67K | 768.81K | 853.95K | 978.84K | 1.11M | 996.98K | 879.81K | 774.54K | 658.84K | 665.58K |
Stock-Based Compensation | 9.48M | 4.81M | 147K | 73.5K | n/a | n/a | n/a | n/a | n/a | 6.37M | 16.43M | 10.42M | 4.41M | 2.91M | 1.41M | 1.05M | 700.25K | 350.13K | n/a | 64.65K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7K | 327.03K | 161.81K | -3.41K | -52.75K | -112.51K | 49.2K | 210.9K | 297.96K | 395.45K | -63.42K |
Other Non-Cash Items | 5.82M | 3.95M | 107.7K | -110.71K | -329.12K | 656.03K | 1.64M | 825.36K | 9.54K | 1.67M | 26.04M | 25.08M | 24.12M | 12.05M | 939.83K | -386.95K | -1.28M | -493.03K | -667.22K | -62.91K |
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 | 147.02K |
Change in Working Capital | -7.65M | -7.66M | 1.36M | 3.52M | 5.69M | -1.9M | -9.49M | -7.83M | -6.16M | -3.16M | 1.04M | 551K | 57.72K | -264.91K | -1.56M | -1.57M | -1.59M | -1.82M | -1.08M | -1.28M |
Operating Cash Flow | -2.26M | -2.51M | 7.71M | 8.64M | 9.57M | 2.52M | -4.52M | -4.07M | -3.62M | -3.37M | -7.56M | -7.67M | -7.78M | -6.68M | -5.58M | -6.05M | -6.52M | -5.51M | -4.5M | -2.38M |
Capital Expenditures | n/a | -154.75K | -396.71K | -242.18K | -87.66K | -44.05K | -440 | -220 | n/a | -524 | -3.31M | -3.32M | -3.32M | -1.68M | -38.34K | -31.27K | -24.2K | -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 | 280.71K | 561.42K | 561.42K | 561.42K | 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 | -5.55M | -2.67M | -11.61M | -11.91M | -12.2M | -4.79M | 2.63M | 2.81M | 3M | 1.51M | 36.22K | 40.98K | 45.73K | 38.72K | 31.72K | 50.98K | 70.25K | 216.04K | 361.84K | 347K |
Investing Cash Flow | -5.55M | -2.83M | -12.01M | -12.15M | -12.28M | -4.83M | 2.63M | 2.81M | 3M | 1.51M | -3.28M | -3.28M | -3.28M | -1.36M | 554.8K | 581.14K | 607.47K | 484.65K | 361.84K | 347K |
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 | 8.23M | 5.71M | 5.14M | 4.22M | 3.29M | 2.58M | 1.87M | 1.2M | 532.6K | 1.22M | 7.39M | 7.18M | 6.96M | 4.53M | 2.1M | 1.47M | 846.86K | 542.28K | 237.71K | 129.4K |
Financial Cash Flow | 8.23M | 5.71M | 5.14M | 4.22M | 3.29M | 2.58M | 1.87M | 1.2M | 532.6K | 1.22M | 7.39M | 7.18M | 6.96M | 4.53M | 2.1M | 1.47M | 846.86K | 542.28K | 237.71K | 129.4K |
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 | -20.62M | n/a | -20.2M | -20.23M |
Free Cash Flow | -2.26M | -2.66M | 7.31M | 8.39M | 9.48M | 2.48M | -4.52M | -4.07M | -3.62M | -3.37M | -10.87M | -10.98M | -11.1M | -8.36M | -5.62M | -6.08M | -6.54M | -5.52M | -4.5M | -2.38M |
Adj. Free Cash Flow | -11.74M | -7.48M | 7.16M | 8.32M | 9.48M | 2.48M | -4.52M | -4.07M | -3.62M | -9.74M | -27.3M | -21.4M | -15.51M | -11.27M | -7.03M | -7.14M | -7.25M | -5.87M | -4.5M | -2.44M |
Maintenance CapEx | n/a | n/a | n/a | -220 | -440 | -440 | -440 | -220 | n/a | n/a | n/a | n/a | n/a | -12.1K | -24.2K | -24.2K | -24.2K | -12.1K | n/a | n/a |
Growth CapEx | -309.49K | -353.1K | -396.71K | -241.96K | -87.22K | -43.61K | n/a | -524 | -1.05K | -1.66M | -3.31M | -3.32M | -3.32M | -1.67M | -14.14K | -7.07K | n/a | n/a | n/a | n/a |
Owner Earnings | -5.02M | 1.35M | 7.71M | 8.64M | 9.57M | 2.52M | -4.52M | -5.63M | -6.75M | -7.15M | -7.56M | -7.67M | -7.78M | -6.69M | -5.61M | -6.08M | -6.54M | -5.52M | -4.5M | -2.38M |
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