Jolimark Holdings Limited
JLMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,347 | -$75,650 | -$35,075 | -$24,829 |
| Dep. & Amort. | $15,002 | $16,497 | $18,097 | $17,099 |
| Deferred Tax | $0 | $0 | $0 | -$3,798 |
| Stock-Based Comp. | $1 | $10 | $16 | $21 |
| Change in WC | -$24,519 | $29,394 | -$47,216 | $12,964 |
| Other Non-Cash | $25,641 | $10,150 | -$5,521 | $5,119 |
| Operating Cash Flow | -$44,222 | -$19,599 | -$69,699 | $6,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,797 | -$4,254 | -$4,656 | -$12,575 |
| Net Acquisitions | $0 | $0 | $0 | $2,313 |
| Inv. Purchases | $0 | $0 | -$75,000 | -$223,000 |
| Inv. Sales/Matur. | $0 | $0 | $137,485 | $162,128 |
| Other Inv. Act. | $484 | $1,897 | $2,782 | $2,004 |
| Investing Cash Flow | -$1,313 | -$2,357 | $60,611 | -$69,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,385 | -$7,760 | $16,558 | $23,424 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,707 | -$2,095 | -$1,897 | -$1,910 |
| Financing Cash Flow | $32,678 | -$9,855 | $14,661 | $21,514 |
| Forex Effect | $0 | $128 | $76 | -$65 |
| Net Chg. in Cash | -$12,857 | -$31,683 | $5,649 | -$41,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,291 | $68,974 | $63,325 | $104,430 |
| End Cash | $24,434 | $37,291 | $68,974 | $63,325 |
| Free Cash Flow | -$46,019 | -$23,853 | -$74,456 | -$5,999 |