JZR Gold Inc.
JZRIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$986 | -$1,110 | -$1,320 | -$2,193 |
| Dep. & Amort. | $0 | $0 | $0 | $934 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $187 | $395 | $486 |
| Change in WC | -$66 | $225 | $53 | -$101 |
| Other Non-Cash | $250 | $156 | $53 | $244 |
| Operating Cash Flow | -$803 | -$542 | -$820 | -$631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,307 | -$866 | -$165 | -$103 |
| Net Acquisitions | $0 | $0 | $0 | -$3,673 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$96 | -$1,831 | $0 |
| Investing Cash Flow | -$1,307 | -$963 | -$1,996 | -$3,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $830 | -$124 | $964 | -$719 |
| Stock Issued | $1,075 | $1,597 | $1,627 | $3,007 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $845 | $0 | -$67 | $1,494 |
| Financing Cash Flow | $2,750 | $1,473 | $2,524 | $3,783 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $641 | -$31 | -$291 | -$624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $167 | $458 | $1,082 |
| End Cash | $740 | $136 | $167 | $458 |
| Free Cash Flow | -$883 | -$1,408 | -$2,770 | -$734 |