JZR Gold Inc. JZRIF
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 | 172.70K | 222.20K | 276.10K | 242.80K | 122.40K |
| Change in Net Operating Assets | -221.60K | -231.20K | -334.10K | -63.60K | 11.60K |
| Cash from Operations | -1.27M | -1.21M | -1.19M | -778.30K | -752.30K |
| Capital Expenditure | -72.50K | -67.20K | -75.90K | -78.50K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -944.30K | -1.05M | -1.20M | -1.19M |
| Cash from Investing | -1.15M | -1.01M | -1.12M | -1.28M | -1.26M |
| 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 | 4.43M | 3.26M | 2.61M | 1.79M |
| 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 | 3.17M | 2.42M | 2.70M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 522.70K | 949.30K | 103.60K | 637.30K | -18.10K |