CNJ Capital Investments Inc.
CNJP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.10K | -144.30K | -98.50K | -92.30K | -89.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.90K | 64.90K | 32.80K | 32.80K | 32.80K |
| Change in Net Operating Assets | -19.40K | 18.20K | 1.90K | 19.20K | 4.20K |
| Cash from Operations | -104.70K | -61.20K | -63.80K | -40.30K | -52.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 15.00K | 315.00K | 315.00K | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -85.50K | -85.50K | -126.60K |
| Cash from Financing | 0.00 | 11.00K | 171.90K | 171.90K | 148.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 200.00 | -- | -- |
| Net Change in Cash | -104.70K | -50.20K | 108.40K | 131.70K | 96.50K |