Jolimark Holdings Limited
JLMKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$17 | -$43 | -$45 |
| Dep. & Amort. | $6 | $8 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$25 | $0 | $40 |
| Other Non-Cash | $23 | $8 | $18 | -$23 |
| Operating Cash Flow | -$2 | -$26 | -$19 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$2 | $1 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $25 | $11 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | -$30 |
| Financing Cash Flow | -$9 | $22 | $11 | -$30 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $12 | -$3 | $28 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28 | $0 | $89 |
| End Cash | $12 | $24 | $28 | -$26 |
| Free Cash Flow | -$4 | -$25 | -$21 | -$23 |