JINHUA CAPITAL CORP (JHC.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:JHC • CA47759W4002
0.025 CAD
0 (0%)
Last: Jul 3, 2025, 07:00 PM
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.80M | -2.24M | -160.00K | -90.00K | -80.00K | |||
| Change In Working Capital | 236.90K | 28.60K | 100.00K | -310.00K | 90.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Other non cash items | 455.80K | 848.10K | 0.00 | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -2.11M | -1.37M | -60.00K | -400.00K | 20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.20K | -15.80K | 20.00K | -170.00K | 30.00K | |||
| Stock Issued/Repurchased | 1.70M | 1.96M | 0.00 | 560.00K | N/A | |||
| FINANCING CASH FLOW | 1.75M | 1.94M | 20.00K | 390.00K | 30.00K | |||
| CHANGE IN CASH | -359.00K | 574.90K | -50.00K | 0.00 | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.11M | -1.37M | -60.00K | -400.00K | 20.00K | |||
| FREE CASH FLOW | -2.11M | -1.37M | -60.00K | -400.00K | 20.00K | |||
All data in CAD