Production (Stage)
JZR Gold Inc.
JZRIF
$0.20
-$0.03-13.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.96% | -15.50% | 47.55% | -12.17% | 23.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.36% | -23.58% | -78.49% | 38.84% | -52.49% |
| Change in Net Operating Assets | 42.48% | -268.13% | -258.82% | 95.95% | 9.22% |
| Cash from Operations | -100.47% | -140.35% | -82.86% | 60.47% | -12.79% |
| Capital Expenditure | 20.22% | -47.16% | -11.73% | 77.99% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.75% | 16.75% | -- | 36.81% | 50.56% |
| Cash from Investing | -105.06% | 13.27% | -2,803.91% | 50.04% | -8.78% |
| Total Debt Issued | -- | -- | 5,271.43% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.03% | 12.16% | -- | 202.60% | -9.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 102.99% | -- |
| Cash from Financing | 29.67% | 23.78% | 2,793.49% | -55.88% | -9.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,720.83% | 35.59% | 121.41% | -131.00% | -105.80% |