AJ Lucas Group Limited
AJLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$152 | -$11 |
| Dep. & Amort. | $0 | $8 | $7 | $7 |
| Deferred Tax | $0 | $0 | -$11 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $12 | -$14 | $2 |
| Other Non-Cash | $5 | $13 | $198 | $14 |
| Operating Cash Flow | $13 | $32 | $1 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$14 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$14 | -$6 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$11 | $2 | -$10 |
| Stock Issued | $0 | $0 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | -$5 | -$2 |
| Financing Cash Flow | -$17 | -$15 | $15 | -$13 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$13 | $3 | $11 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $14 | $3 | $7 |
| End Cash | $4 | $17 | $14 | $3 |
| Free Cash Flow | $3 | $18 | -$4 | $9 |