JX Energy Ltd. (HKG:3395)
Hong Kong · Delayed Price · Currency is HKD 0.2480
+0.0070 (2.90%)
Jun 1, 2026, 4:08 PM HKT
JX Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.42 | -23.47 | -20.27 | -21.15 | -3.58 | -4.81 |
Depreciation & Amortization | 5.69 | 5.91 | 1.67 | 9.45 | 6.94 | 5.88 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.23 | 0.52 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | - | 0.2 | - | - |
Asset Writedown & Restructuring Costs | 3.36 | 3.36 | 4.32 | 6.32 | -0.02 | -4.59 |
Stock-Based Compensation | 0 | 0.01 | 0.03 | -0.05 | 0.19 | 0.12 |
Other Operating Activities | 3.75 | 3.52 | 3.84 | 0.07 | 0.54 | 0.84 |
Change in Other Net Operating Assets | 4.42 | 7.14 | 7.37 | 9.04 | 8.69 | 4.31 |
Operating Cash Flow | -3.13 | -3.48 | -2.98 | 4.1 | 13.28 | 2.26 |
Operating Cash Flow Growth | - | - | - | -69.14% | 487.23% | - |
Capital Expenditures | 0.03 | -0.33 | -0.33 | -3.77 | -11.69 | -4.89 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 1.9 | 0.12 | - | - |
Investing Cash Flow | 0.53 | 0.17 | 1.57 | -3.65 | -11.69 | -4.89 |
Long-Term Debt Issued | - | 1.92 | 4.38 | 15.78 | 0.46 | 3 |
Long-Term Debt Repaid | - | -0.57 | -3.46 | -19.16 | -9.19 | -5.1 |
Net Debt Issued (Repaid) | 0.69 | 1.35 | 0.92 | -3.39 | -8.74 | -2.1 |
Issuance of Common Stock | 1.96 | 1.96 | 2.54 | 1.88 | 7.23 | 4.61 |
Other Financing Activities | -0.12 | -0.13 | -2.2 | 1.09 | -0.34 | -0.36 |
Financing Cash Flow | 2.54 | 3.18 | 1.26 | -0.42 | -1.84 | 2.15 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0 | 0 | -0 |
Net Cash Flow | -0.06 | -0.13 | -0.15 | 0.03 | -0.25 | -0.48 |
Free Cash Flow | -3.1 | -3.81 | -3.3 | 0.32 | 1.58 | -2.63 |
Free Cash Flow Growth | - | - | - | -79.57% | - | - |
Free Cash Flow Margin | -44.46% | -56.08% | -67.40% | 2.60% | 7.01% | -13.79% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
Cash Interest Paid | 0.1 | 0.11 | 0.93 | 0.84 | 1.91 | 3.3 |
Levered Free Cash Flow | -7.43 | -3.28 | -7.66 | -10.18 | -2.6 | 3.7 |
Unlevered Free Cash Flow | -5.11 | -0.97 | -5.98 | -8.74 | -1.17 | 6.25 |
Change in Working Capital | 4.42 | 7.14 | 7.37 | 9.04 | 8.69 | 4.31 |