JZR Gold Inc.
JZR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -957.70K | -886.60K | -749.50K | -716.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.10K | 242.80K | 122.40K | 125.10K | 147.90K |
| Change in Net Operating Assets | -243.60K | 26.90K | 102.10K | 90.80K | 164.00K |
| Cash from Operations | -1.10M | -687.80K | -661.80K | -533.30K | -403.90K |
| Capital Expenditure | -75.90K | -78.50K | -78.00K | -81.60K | -73.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -1.20M | -1.19M | -1.08M | -1.14M |
| Cash from Investing | -1.12M | -1.28M | -1.26M | -1.17M | -1.21M |
| Total Debt Issued | 100.00K | 1.98M | 1.98M | 1.98M | 1.88M |
| Total Debt Repaid | -100.00 | -850.10K | -1.01M | -1.01M | -1.01M |
| Issuance of Common Stock | 3.26M | 2.61M | 1.79M | 1.68M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.80K | 4.80K | 0.00 |
| Cash from Financing | 2.42M | 2.70M | 2.00M | 1.93M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 194.10K | 727.80K | 72.40K | 233.70K | 199.50K |