JX Luxventure Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2015 | $2.2M | $1.2M | $1.0M |
| FY2016 | $3.2M | $3.2M | $40.0K |
| FY2017 | $1.9M | $975.4K | $946.9K |
| FY2018 | $-3.7M | $-3.7M | $18.8K |
| FY2019 | $-558.8K | $-288.8K | $-270.0K |
| FY2020 | $-6.5M | $-6.5M | $24.2K |
| FY2021 | $-7.8M | $-11.1M | $3.3M |
| FY2022 | $-5.0M | $-5.0M | $1.0K |
| FY2023 | $-4.5M | $-4.5M | $440 |
| FY2024 | $7.7M | $7.3M | $396.7K |