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 | -60.27% | -58.20% | -16.94% | -11.55% | 11.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.62% | 86.68% | -4.71% | -46.64% | -57.99% |
| Change in Net Operating Assets | -77,166.67% | -303.72% | -138.90% | -82.50% | -99.53% |
| Cash from Operations | -93.99% | -194.75% | -94.28% | -50.73% | -28.72% |
| Capital Expenditure | 17.65% | -3.55% | -10.25% | 36.01% | 33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.96% | 7.97% | -89.40% | -50.08% | -25.12% |
| Cash from Investing | 13.28% | 7.27% | -81.42% | -28.60% | -19.58% |
| Total Debt Issued | -100.00% | -94.68% | 5,557.14% | 98.20% | 98.20% |
| Total Debt Repaid | 98.85% | 99.99% | -434.65% | -- | -- |
| Issuance of Common Stock | 163.09% | 104.34% | 63.64% | 50.50% | 37.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 102.91% | 102.91% |
| Cash from Financing | 64.01% | 33.27% | 149.11% | 33.16% | 26.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.92% | -48.07% | 2,711.89% | -196.79% | 129.12% |