JZR Gold Inc.
JZRIF
$0.14
-$0.01-6.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -249.60K | -113.60K | -223.00K | -163.30K | -216.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.90K | 29.30K | -40.00K | 61.90K | 96.70K |
| Change in Net Operating Assets | -45.90K | -128.10K | 198.50K | -26.60K | 27.30K |
| Cash from Operations | -221.60K | -212.30K | -64.40K | -127.90K | -92.20K |
| Capital Expenditure | -25.90K | -20.00K | -15.10K | -17.80K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.50K | -499.80K | -260.30K | -75.10K | -303.30K |
| Cash from Investing | -278.40K | -519.80K | -275.40K | -92.90K | -321.00K |
| Total Debt Issued | 100.00K | 1.88M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -850.00K | -159.00K | -- | -- |
| Issuance of Common Stock | 782.40K | -- | 605.20K | 294.50K | 697.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.80K | 0.00 | -4.80K |
| Cash from Financing | 630.30K | 755.20K | 329.60K | 218.40K | 509.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 130.30K | 23.10K | -10.20K | -2.40K | 96.10K |
