JZR Gold Inc.
JZR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.60K | -294.10K | -300.40K | -249.60K | -113.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.60K | 80.40K | 59.20K | 73.90K | 29.30K |
| Change in Net Operating Assets | -305.70K | 123.30K | -15.30K | -45.90K | -35.20K |
| Cash from Operations | -531.60K | -90.40K | -256.40K | -221.60K | -119.40K |
| Capital Expenditure | -17.40K | -18.40K | -14.20K | -25.90K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.60K | -275.80K | -176.30K | -252.50K | -499.80K |
| Cash from Investing | -358.00K | -294.30K | -190.50K | -278.40K | -519.80K |
| Total Debt Issued | -- | 0.00 | 0.00 | 100.00K | 1.88M |
| Total Debt Repaid | -- | -100.00 | 0.00 | 0.00 | -850.00K |
| Issuance of Common Stock | 650.10K | 1.43M | 406.50K | 782.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 472.00K | 1.03M | 283.20K | 630.30K | 755.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -417.70K | 645.20K | -163.70K | 130.30K | 116.00K |