JZR Gold Inc.
JZR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.06% | -60.27% | -58.20% | -16.94% | -11.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.56% | 270.42% | 249.76% | 89.95% | 58.50% |
| Change in Net Operating Assets | -923.79% | -72,066.67% | -294.39% | -129.54% | -59.43% |
| Cash from Operations | -154.95% | -52.89% | -131.27% | -30.28% | 0.64% |
| Capital Expenditure | -13.17% | 35.05% | 15.83% | 9.69% | 47.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.82% | 29.21% | 23.49% | -61.68% | -27.77% |
| Cash from Investing | -6.27% | 29.61% | 23.03% | -54.48% | -9.22% |
| Total Debt Issued | -100.00% | -100.00% | -94.68% | 5,557.14% | 98.20% |
| Total Debt Repaid | 72.01% | 98.85% | 99.99% | -434.65% | -- |
| Issuance of Common Stock | 213.95% | 138.92% | 78.90% | 38.20% | 16.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 102.91% |
| Cash from Financing | 71.18% | 49.36% | 17.65% | 122.97% | 14.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.49% | 677.23% | 33.98% | 3,382.79% | 678.61% |