Jinhua Capital Corporation
JHC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.63M | -1.33M | -1.05M | -271.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.80K | -293.20K | -249.30K | 1.10K | 800.00 |
| Change in Net Operating Assets | 186.50K | 177.00K | -36.10K | 39.30K | 145.10K |
| Cash from Operations | -1.56M | -1.74M | -1.61M | -1.01M | -125.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 66.00K | -4.00K | -4.00K | 0.00 | 19.00K |
| Total Debt Repaid | -15.80K | -15.80K | -15.80K | -15.80K | -- |
| Issuance of Common Stock | 1.91M | 1.91M | 1.71M | 1.96M | 503.30K |
| Repurchase of Common Stock | -210.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.29M | 1.39M | 1.24M | 1.43M | 386.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.80K | -349.00K | -371.30K | 423.30K | 260.40K |