JX Luxventure Group Inc.
Statements
Cash Flow
JX Luxventure Group Inc. (JXG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at -1.1 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.6 | -1.6 | -1.8 | -1.8 | -0.5 | -0.5 | 5.2 | 5.2 | -1.4 | -1.4 | -1.1 | -1.1 | |
| 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| 6.4 | 6.4 | – | – | – | – | – | – | 0.1 | 0.1 | 4.7 | 4.7 | |
| -0.1 | -0.1 | -3.1 | -3.1 | -1.7 | -1.7 | 4.5 | 4.5 | -3.8 | -3.8 | -3.8 | -3.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 1.5 | 1.5 | -0.2 | -0.2 | -6.0 | -6.0 | -0.1 | -0.1 | -2.8 | -2.8 | |
| 1.0 | 1.0 | 0.3 | 0.3 | 0.7 | 0.7 | 1.0 | 1.0 | 1.6 | 1.6 | 4.1 | 4.1 | |
| -1.6 | -1.6 | -1.8 | -1.8 | -0.5 | -0.5 | 5.2 | 5.2 | -1.5 | -1.5 | -1.1 | -1.1 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.