JZR Gold Inc.
JZRIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$285 | -$299 | -$431 | -$349 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12 | $8 |
| Change in WC | -$302 | $125 | -$22 | -$64 |
| Other Non-Cash | $62 | $82 | $73 | $96 |
| Operating Cash Flow | -$526 | -$92 | -$368 | -$310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$354 | -$299 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$253 | -$353 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$20 | -$36 |
| Investing Cash Flow | -$354 | -$299 | -$273 | -$390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $100 |
| Stock Issued | $467 | $202 | $407 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $845 | $0 | $782 |
| Financing Cash Flow | $467 | $1,047 | $407 | $882 |
| Forex Effect | -$17 | $5 | $0 | $0 |
| Net Chg. in Cash | -$430 | $660 | -$235 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $740 | $80 | $350 | $167 |
| End Cash | $310 | $740 | $115 | $350 |
| Free Cash Flow | -$543 | -$111 | -$388 | -$347 |