JZR Gold Inc.
JZRIF
$0.32
-$0.03-7.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.20% | -16.94% | -11.55% | 11.40% | 24.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.68% | -4.71% | -46.64% | -57.99% | -55.82% |
| Change in Net Operating Assets | -248.54% | -83.55% | 54.00% | 42.77% | 100.49% |
| Cash from Operations | -172.34% | -71.69% | -32.60% | -10.05% | 24.83% |
| Capital Expenditure | -3.55% | -10.25% | 36.01% | 33.06% | 39.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.97% | -89.40% | -50.08% | -25.12% | -25.60% |
| Cash from Investing | 7.27% | -81.42% | -28.60% | -19.58% | -22.16% |
| Total Debt Issued | -94.68% | 5,557.14% | 98.20% | 98.20% | 88.19% |
| Total Debt Repaid | 99.99% | -434.65% | -- | -- | -- |
| Issuance of Common Stock | 104.34% | 63.64% | 50.50% | 37.58% | 50.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 102.91% | 102.91% | 100.00% |
| Cash from Financing | 33.27% | 149.11% | 33.16% | 26.99% | 28.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71% | 3,082.79% | 287.17% | 273.92% | 270.37% |