JZR Gold Inc.
JZR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -749.50K | -716.00K | -819.00K | -794.80K | -845.90K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.10K | 147.90K | 254.80K | 229.40K | 297.80K |
| Change in Net Operating Assets | -2.10K | 71.10K | 163.50K | 66.30K | 63.60K |
| Cash from Operations | -626.20K | -496.80K | -400.60K | -499.10K | -484.60K |
| Capital Expenditure | -78.80K | -70.50K | -68.40K | -121.90K | -121.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -70.70K | 13.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -1.14M | -638.70K | -790.30K | -867.10K |
| Cash from Investing | -1.17M | -1.21M | -707.20K | -983.00K | -975.50K |
| Total Debt Issued | 1.98M | 1.88M | 35.00K | 999.00K | 999.00K |
| Total Debt Repaid | -1.01M | -1.01M | -159.00K | -- | -- |
| Issuance of Common Stock | 1.68M | 1.60M | 1.60M | 1.19M | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.80K | 0.00 | 0.00 | -165.20K | -165.20K |
| Cash from Financing | 1.93M | 1.81M | 1.08M | 1.50M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 140.80K | 106.60K | -24.40K | 18.70K | 62.50K |
