Jinhua Capital Corporation
JHC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -785.80K | -803.40K | -1.10M | -1.35M | -1.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.20K | 299.40K | 673.70K | 377.20K | 318.30K |
| Change in Net Operating Assets | 374.90K | 653.00K | 544.40K | 486.10K | 2.70K |
| Cash from Operations | -18.70K | 149.00K | 119.40K | -486.40K | -1.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 277.90K | 252.90K | 137.90K | 77.90K | 66.00K |
| Total Debt Repaid | -- | -- | -- | -- | -15.80K |
| Issuance of Common Stock | 2.20K | 2.20K | 207.20K | 456.90K | 1.91M |
| Repurchase of Common Stock | -249.10K | -459.10K | -456.90K | -456.90K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10K | -6.10K | -6.10K | -6.10K | -- |
| Cash from Financing | 18.80K | -152.80K | -84.60K | 58.90K | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.40K | 2.00K | -36.70K | 0.00 | 0.00 |
| Net Change in Cash | 1.30K | -2.00K | -2.00K | -427.50K | -267.80K |