JZ Capital Partners Limited
JZCLF
$2.75
-$0.04-1.43%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 1.72M | -919.00K | -919.00K | -14.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06M | 6.06M | 19.41M | 19.41M | 63.53M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 7.78M | 7.78M | 18.49M | 18.49M | 48.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.50M | -22.50M | -- | -- | -47.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.17M | -1.42M | -1.42M | -2.18M |
| Cash from Financing | -23.67M | -23.67M | -1.42M | -1.42M | -50.08M |
| Foreign Exchange rate Adjustments | -24.00K | -24.00K | -1.50K | -1.50K | -904.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.91M | -15.91M | 17.07M | 17.07M | -2.45M |
