JZ Capital Partners Limited
JZCLF
$2.25
-$0.27-10.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 08/31/2024 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.50K | -463.50K | 2.28M | -919.00K | -919.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.05M | 16.05M | 23.92M | 19.41M | 19.41M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 15.58M | 15.58M | 26.20M | 18.49M | 18.49M |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -15.00M | -20.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.42M | -1.42M |
| Cash from Financing | -15.00M | -15.00M | -20.00M | -1.42M | -1.42M |
| Foreign Exchange rate Adjustments | 11.50K | 11.50K | 95.50K | -1.50K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.50K | 594.50K | 6.30M | 17.07M | 17.07M |