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 | 39.20K | -- | -- | -- | |
| Total Depreciation and Amortization | 72.60K | -- | -- | -- | |
| Total Amortization of Deferred Charges | 18.40K | -- | -- | -- | |
| Total Other Non-Cash Items | -70.20K | -- | -- | -- | |
| Change in Net Operating Assets | 209.80K | -- | -- | -- | |
| Cash from Operations | 269.60K | -- | -- | -- | |
| Capital Expenditure | -454.60K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 324.30K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -13.40K | -- | -- | -- | |
| Cash from Investing | -143.60K | -- | -- | -- | |
| Total Debt Issued | 79.20K | -- | -- | -- | |
| Total Debt Repaid | -238.60K | -- | -- | -- | |
| Issuance of Common Stock | 61.40K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -98.20K | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -5.40K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 22.20K | -- | -- | -- | |