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 | -1.22M | -1.20M | -1.13M | -957.70K | -886.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.50K | 463.40K | 517.30K | 484.00K | 363.60K |
| Change in Net Operating Assets | -221.60K | -215.90K | -318.80K | -48.30K | 26.90K |
| Cash from Operations | -1.26M | -953.70K | -934.10K | -521.90K | -495.90K |
| Capital Expenditure | -72.20K | -53.00K | -61.70K | -64.30K | -63.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -768.00K | -868.90K | -1.03M | -1.01M |
| Cash from Investing | -1.14M | -821.10K | -930.70K | -1.09M | -1.07M |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | 1.98M | 1.98M |
| Total Debt Repaid | -282.40K | -11.60K | -100.00 | -850.10K | -1.01M |
| Issuance of Common Stock | 4.36M | 4.02M | 2.86M | 2.21M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 4.80K |
| Cash from Financing | 2.94M | 2.89M | 2.13M | 2.42M | 1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 530.70K | 1.11M | 267.30K | 801.00K | 145.60K |