JZR Gold Inc.
JZR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.40% | 24.94% | 16.85% | 60.47% | 57.52% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.99% | -55.82% | -23.94% | -69.70% | -58.76% |
| Change in Net Operating Assets | -103.30% | -13.08% | 347.95% | 147.94% | 211.19% |
| Cash from Operations | -29.22% | 7.54% | 34.71% | 24.24% | 18.28% |
| Capital Expenditure | 35.36% | -119.34% | 51.90% | -29.96% | -26.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -166.01% | -40.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.44% | 18.13% | 54.07% | 60.03% | 64.22% |
| Cash from Investing | -19.58% | -22.16% | 52.74% | 49.96% | 60.93% |
| Total Debt Issued | 98.20% | 88.19% | -96.37% | 437.10% | 437.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.58% | 50.21% | -7.16% | -64.82% | -68.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.91% | 100.00% | 100.00% | -4.56% | -4.56% |
| Cash from Financing | 26.99% | 28.53% | -42.61% | -40.67% | -46.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.28% | 191.03% | 89.04% | 119.91% | 124.54% |
