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 | 1.61M | -15.10M | -31.82M | -14.58M | 2.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.93M | 108.41M | 165.88M | 118.19M | 70.49M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 52.55M | 93.30M | 134.06M | 103.60M | 73.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.00M | -70.40M | -95.80M | -95.80M | -95.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.19M | -6.20M | -7.22M | -7.18M | -7.15M |
| Cash from Financing | -50.19M | -76.60M | -103.01M | -102.98M | -102.94M |
| Foreign Exchange rate Adjustments | -51.00K | -931.00K | -1.81M | -2.30M | -2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 15.77M | 29.24M | -1.68M | -32.60M |
