JZR Gold Inc.
JZR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.72% | 49.06% | -36.56% | 24.43% | 0.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.22% | 173.25% | -164.62% | -35.99% | -29.00% |
| Change in Net Operating Assets | 64.17% | -164.53% | 846.24% | -197.44% | 176.47% |
| Cash from Operations | -4.38% | -229.66% | 49.65% | -38.72% | 20.59% |
| Capital Expenditure | -29.50% | -32.45% | 15.17% | -1.14% | 1.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.48% | -92.01% | -246.60% | 75.24% | -- |
| Cash from Investing | 46.44% | -88.74% | -196.45% | 71.06% | -1,693.30% |
| Total Debt Issued | -94.68% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -434.59% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 105.50% | -57.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -16.54% | 129.13% | 50.92% | -57.11% | 1,850.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.07% | 326.47% | -325.00% | -102.50% | 189.06% |
