JZR Gold Inc.
JZRIF
$0.32
-$0.03-7.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.87% | 2.10% | -20.35% | -119.72% | 49.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.14% | 35.81% | -19.89% | 152.22% | 173.25% |
| Change in Net Operating Assets | -347.93% | 905.88% | 66.67% | -30.40% | -117.73% |
| Cash from Operations | -488.05% | 64.74% | -15.70% | -85.59% | -85.40% |
| Capital Expenditure | 5.43% | -29.58% | 45.17% | -29.50% | -11.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50% | -56.44% | 30.18% | 49.48% | -94.10% |
| Cash from Investing | -21.64% | -54.49% | 31.57% | 46.44% | -88.74% |
| Total Debt Issued | -- | -- | -100.00% | -94.68% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -434.59% |
| Issuance of Common Stock | -54.38% | 250.55% | -48.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.17% | 263.67% | -55.07% | -16.54% | 129.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.74% | 494.14% | -225.63% | 12.33% | 1,237.25% |