JZR Gold Inc. JZRIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.56% | -60.27% | -58.20% | -16.94% | -11.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.09% | 77.62% | 86.68% | -4.71% | -46.64% |
| Change in Net Operating Assets | -2,010.34% | -77,166.67% | -303.72% | -138.90% | -82.50% |
| Cash from Operations | -68.62% | -93.99% | -194.75% | -94.28% | -50.73% |
| Capital Expenditure | 7.05% | 17.65% | -3.55% | -10.25% | 36.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.56% | 12.96% | 7.97% | -89.40% | -50.08% |
| Cash from Investing | 9.40% | 13.28% | 7.27% | -81.42% | -28.60% |
| Total Debt Issued | -100.00% | -100.00% | -94.68% | 5,557.14% | 98.20% |
| Total Debt Repaid | 72.01% | 98.85% | 99.99% | -434.65% | -- |
| Issuance of Common Stock | 142.82% | 163.09% | 104.34% | 63.64% | 50.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 102.91% |
| Cash from Financing | 46.95% | 64.01% | 33.27% | 149.11% | 33.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,987.85% | 562.92% | -48.07% | 2,711.89% | -196.79% |