JZR Gold Inc.
JZRIF
$0.23
$0.221,433.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.22% | 1.87% | 2.10% | -20.35% | -119.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.05% | -22.14% | 35.81% | -19.89% | 152.22% |
| Change in Net Operating Assets | 89.04% | -347.93% | 905.88% | 88.78% | -287.50% |
| Cash from Operations | 37.60% | -488.05% | 64.74% | 17.85% | -161.39% |
| Capital Expenditure | 1.15% | 5.43% | -29.58% | 45.17% | -29.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.49% | -23.50% | -56.44% | 30.18% | 49.48% |
| Cash from Investing | 52.85% | -21.64% | -54.49% | 31.57% | 46.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -94.68% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 199.00% | -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 | 193.64% | -54.17% | 263.67% | -55.07% | -16.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.99% | -164.74% | 494.14% | -511.31% | -65.69% |