AJ Lucas Group Limited
AJLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$152,059 | -$11,321 |
| Dep. & Amort. | $0 | $7,609 | $7,180 | $7,334 |
| Deferred Tax | $0 | $0 | -$10,954 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,149 | $11,559 | -$14,154 | $2,243 |
| Other Non-Cash | $4,921 | $12,860 | $198,442 | $14,308 |
| Operating Cash Flow | $13,070 | $32,028 | $1,388 | $12,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,135 | -$14,251 | -$5,843 | -$3,280 |
| Net Acquisitions | $0 | $0 | $0 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $879 | $502 | $0 | $13 |
| Investing Cash Flow | -$9,256 | -$13,749 | -$5,843 | -$3,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,082 | -$11,267 | $2,063 | -$10,482 |
| Stock Issued | $0 | $0 | $18,604 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,858 | -$4,193 | -$5,316 | -$2,356 |
| Financing Cash Flow | -$16,940 | -$15,460 | $15,351 | -$12,838 |
| Forex Effect | $143 | -$15 | $84 | -$46 |
| Net Chg. in Cash | -$12,983 | $2,804 | $10,980 | -$3,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,849 | $14,045 | $3,065 | $6,652 |
| End Cash | $3,866 | $16,849 | $14,045 | $3,065 |
| Free Cash Flow | $2,935 | $17,777 | -$4,455 | $9,284 |