ZKGC New Energy Limited
ZKGCF
$0.0674
$0.007412.33%
OTC PK
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | -41.60K | -41.60K | 61.20K | 61.20K | |
| Total Depreciation and Amortization | 24.20K | 24.20K | 12.10K | 12.10K | |
| Total Amortization of Deferred Charges | 4.80K | 4.80K | 4.40K | 4.40K | |
| Total Other Non-Cash Items | -4.90K | -4.90K | -30.20K | -30.20K | |
| Change in Net Operating Assets | 65.40K | 65.40K | 39.50K | 39.50K | |
| Cash from Operations | 47.80K | 47.80K | 87.00K | 87.00K | |
| Capital Expenditure | -104.20K | -104.20K | -123.10K | -123.10K | |
| Sale of Property, Plant, and Equipment | 49.70K | 49.80K | 112.40K | 112.40K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -6.70K | -6.70K | -- | -- | |
| Cash from Investing | -61.10K | -61.10K | -10.70K | -10.70K | |
| Total Debt Issued | 12.10K | 12.10K | 27.50K | 27.50K | |
| Total Debt Repaid | 2.60K | 2.60K | -121.90K | -121.90K | |
| Issuance of Common Stock | 0.00 | 0.00 | 30.70K | 30.70K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 14.70K | 14.70K | -63.80K | -63.80K | |
| Foreign Exchange rate Adjustments | -2.90K | -2.90K | 200.00 | 200.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.60K | -1.60K | 12.70K | 12.70K | |