CNJ Capital Investments Inc.
CNJP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.30K | -152.60K | -150.10K | -144.30K | -98.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.90K | 64.90K | 64.90K | 64.90K | 32.80K |
| Change in Net Operating Assets | -500.00 | -17.70K | -19.20K | 18.40K | 2.10K |
| Cash from Operations | -83.00K | -105.50K | -104.50K | -61.00K | -63.60K |
| 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 | 0.00 | 0.00 | 15.00K | 315.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -85.50K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 11.00K | 171.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Net Change in Cash | -83.20K | -105.70K | -104.70K | -50.20K | 108.40K |