JZ Capital Partners Limited
JZCLF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,611 | $2,646 | $3,754 |
| 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 | – | $50,934 | -$2,646 | -$3,754 |
| Operating Cash Flow | – | $52,545 | $2,646 | $3,754 |
| 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 | $70,492 | $38,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$45,000 | -$31,500 | -$50,163 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$64,296 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5,185 | -$71,444 | -$8,694 |
| Financing Cash Flow | – | -$50,185 | -$102,944 | -$58,857 |
| Forex Effect | – | -$51 | -$2,791 | -$5 |
| Net Chg. in Cash | – | $2,309 | -$32,597 | -$16,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11,059 | $43,656 | $59,784 |
| End Cash | – | $13,368 | $11,059 | $43,656 |
| Free Cash Flow | – | $52,545 | $2,646 | $3,754 |