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 | -- | -- | 8.01M | -31.82M | -14.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 59.95M | 165.88M | 118.19M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 67.96M | 134.06M | 103.60M |
| 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 | -95.80M | -95.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -40.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.34M | -7.22M | -7.18M |
| Cash from Financing | -- | -- | -87.34M | -103.01M | -102.98M |
| Foreign Exchange rate Adjustments | -- | -- | 143.00K | -1.81M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -19.23M | 29.24M | -1.68M |