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 | -1.10M | -1.35M | -1.88M | -2.05M | -1.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.70K | 377.20K | 318.30K | 312.90K | 356.80K |
| Change in Net Operating Assets | 544.40K | 486.10K | 2.70K | -6.80K | -219.90K |
| Cash from Operations | 119.40K | -486.40K | -1.56M | -1.74M | -1.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 137.90K | 77.90K | 66.00K | -4.00K | -4.00K |
| Total Debt Repaid | -- | -- | -15.80K | -15.80K | -15.80K |
| Issuance of Common Stock | 207.20K | 456.90K | 1.91M | 1.91M | 1.71M |
| Repurchase of Common Stock | -456.90K | -456.90K | -210.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10K | -6.10K | -- | -- | -- |
| Cash from Financing | -84.60K | 58.90K | 1.29M | 1.39M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -36.70K | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -427.50K | -267.80K | -349.00K | -371.30K |