JZ Capital Partners Limited
JZCLF · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$2 | -$30 | $33 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $12 | $39 | $127 | -$57 |
| Operating Cash Flow | $16 | $37 | $97 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$3 | -$100 | -$3 |
| Financing Cash Flow | -$47 | -$3 | -$100 | -$3 |
| Forex Effect | -$0 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | -$45 | $17 | -$2 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $0 | $0 | $0 |
| End Cash | -$16 | $17 | -$2 | $16 |
| Free Cash Flow | $16 | $37 | $97 | -$24 |