JZR Gold Inc.
JZRIF
$0.21
$0.0528.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16% | -10.22% | 1.87% | 2.10% | -20.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.50% | -68.05% | -22.14% | -73.24% | 306.50% |
| Change in Net Operating Assets | 82.99% | 89.04% | -347.93% | -- | 100.00% |
| Cash from Operations | 6.36% | 37.60% | -488.05% | -- | 100.00% |
| Capital Expenditure | -11.63% | 1.15% | 5.43% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.28% | 55.49% | -23.50% | -- | 100.00% |
| Cash from Investing | -89.45% | 52.85% | -21.64% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,254.78% | -- | -- | -- | -- |
| Issuance of Common Stock | -82.64% | 199.00% | -54.38% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.54% | 193.64% | -54.17% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.76% | 311.99% | -164.74% | -- | -100.00% |