JZ Capital Partners Limited
JZCLF
$2.52
-$0.19-7.01%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.51% | 111.51% | -105.63% | -105.63% | -282.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.47% | -90.47% | 168.64% | 168.64% | 874.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -83.97% | -83.97% | 254.48% | 254.48% | 220,534.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.03% | 53.03% | -- | -- | -1,141.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.51% | 46.51% | -2.48% | -2.48% | 30.73% |
| Cash from Financing | 52.74% | 52.74% | -2.48% | -2.48% | -5,169.08% |
| Foreign Exchange rate Adjustments | 97.35% | 97.35% | 99.69% | 99.69% | -502.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.29% | -550.29% | 223.21% | 223.21% | -298.22% |