Production (Stage)
Jinhua Capital Corporation
JHC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.70K | -685.30K | -41.80K | -334.90K | -287.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.40K | 665.00K | 5.80K | -43.50K | -250.10K |
| Change in Net Operating Assets | -16.00K | 193.20K | 138.60K | 228.60K | -74.30K |
| Cash from Operations | -6.30K | 172.90K | 102.60K | -149.80K | -612.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.00K | 7.90K | 70.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20K | -- | -- | 205.00K | 251.90K |
| Repurchase of Common Stock | -- | -246.90K | -210.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.10K | -- | -- | -- |
| Cash from Financing | 43.30K | -175.10K | -102.60K | 149.80K | 186.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -36.70K | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -2.20K | 0.00 | 0.00 | -425.30K |