JZ Capital Partners Limited
JZCLF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2 | $3 | $4 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $51 | -$3 | -$4 |
| Operating Cash Flow | – | $53 | $3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $70 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$45 | -$32 | -$50 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$64 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5 | -$71 | -$9 |
| Financing Cash Flow | – | -$50 | -$103 | -$59 |
| Forex Effect | – | -$0 | -$3 | -$0 |
| Net Chg. in Cash | – | $2 | -$33 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11 | $44 | $60 |
| End Cash | – | $13 | $11 | $44 |
| Free Cash Flow | – | $53 | $3 | $4 |