JZR Gold Inc. JZRIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -318.80K | -318.10K | -288.60K | -294.10K | -300.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70K | 20.00K | 62.60K | 80.40K | 59.20K |
| Change in Net Operating Assets | -5.70K | -33.50K | -305.70K | 123.30K | -15.30K |
| Cash from Operations | -314.80K | -331.70K | -531.60K | -90.40K | -256.40K |
| Capital Expenditure | -19.50K | -17.20K | -17.40K | -18.40K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.70K | -151.60K | -340.60K | -275.80K | -176.30K |
| Cash from Investing | -324.20K | -168.80K | -358.00K | -294.30K | -190.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -270.80K | -11.50K | -- | -100.00 | 0.00 |
| Issuance of Common Stock | 337.50K | 1.94M | 650.10K | 1.43M | 406.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.70K | 1.39M | 472.00K | 1.03M | 283.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -590.30K | 885.50K | -417.70K | 645.20K | -163.70K |