JZR Gold Inc.
JZR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.50% | 47.55% | -12.17% | 23.83% | 33.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.58% | -78.49% | 38.84% | -52.49% | -27.67% |
| Change in Net Operating Assets | -268.13% | -258.82% | 95.95% | 9.22% | -40.00% |
| Cash from Operations | -140.35% | -82.86% | 60.47% | -12.79% | 36.37% |
| Capital Expenditure | -47.16% | -11.73% | 77.99% | 0.00% | -103.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.75% | -- | 36.81% | 50.56% | 63.32% |
| Cash from Investing | 13.27% | -2,803.91% | 50.04% | -8.78% | 4.26% |
| Total Debt Issued | -- | 5,271.43% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.16% | -- | 202.60% | -9.38% | 29.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 102.99% | -- | -- |
| Cash from Financing | 23.78% | 2,793.49% | -55.88% | -9.11% | 28.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.59% | 121.41% | -131.00% | -105.80% | 215.09% |
