Jolimark Holdings Limited
JLMKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,935 | -$16,941 | -$43,406 | -$45,237 |
| Dep. & Amort. | $6,045 | $8,137 | $6,865 | $6,905 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $10 |
| Change in WC | $0 | -$24,519 | $0 | $40,299 |
| Other Non-Cash | $22,575 | $7,786 | $17,855 | -$23,259 |
| Operating Cash Flow | -$2,315 | -$25,536 | -$18,686 | -$21,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,629 | $204 | -$2,001 | -$1,894 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $116 | $322 | $360 | $1,445 |
| Investing Cash Flow | -$1,513 | $526 | -$1,641 | -$449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,769 | $24,628 | $10,757 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,707 | $0 | -$30,104 |
| Financing Cash Flow | -$8,769 | $21,921 | $10,757 | -$30,104 |
| Forex Effect | $0 | -$16 | $16 | -$77 |
| Net Chg. in Cash | $11,837 | -$3,105 | $27,539 | -$25,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27,539 | $0 | $89,203 |
| End Cash | $11,837 | $24,434 | $27,539 | -$25,956 |
| Free Cash Flow | -$3,944 | -$25,332 | -$20,687 | -$23,176 |