JZR Gold Inc. JZRIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.13% | -27.44% | -154.05% | -31.88% | -83.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.61% | -72.94% | 113.65% | 301.00% | -4.36% |
| Change in Net Operating Assets | 62.75% | 75.44% | -768.47% | -37.88% | 42.48% |
| Cash from Operations | -22.78% | -6.28% | -345.23% | -40.37% | -100.47% |
| Capital Expenditure | -37.32% | 33.59% | 13.00% | -2.79% | 20.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.83% | 39.96% | 31.85% | -7.11% | -134.75% |
| Cash from Investing | -70.18% | 39.37% | 31.13% | -6.86% | -105.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.94% | -- |
| Issuance of Common Stock | -16.97% | 148.44% | -- | 135.46% | 38.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.80% | 119.90% | -37.50% | 212.47% | 29.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.60% | 2,124.87% | -460.09% | 6,425.49% | -6,720.83% |