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 | -886.60K | -749.50K | -716.00K | -819.00K | -794.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.40K | 125.10K | 147.90K | 254.80K | 229.40K |
| Change in Net Operating Assets | 9.20K | -2.10K | 71.10K | 163.50K | 66.30K |
| Cash from Operations | -754.70K | -626.20K | -496.80K | -400.60K | -499.10K |
| Capital Expenditure | -75.20K | -78.80K | -70.50K | -68.40K | -121.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -70.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.09M | -1.14M | -638.70K | -790.30K |
| Cash from Investing | -1.26M | -1.17M | -1.21M | -707.20K | -983.00K |
| Total Debt Issued | 1.98M | 1.98M | 1.88M | 35.00K | 999.00K |
| Total Debt Repaid | -1.01M | -1.01M | -1.01M | -159.00K | -- |
| Issuance of Common Stock | 1.79M | 1.68M | 1.60M | 1.60M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.80K | 4.80K | 0.00 | 0.00 | -165.20K |
| Cash from Financing | 2.00M | 1.93M | 1.81M | 1.08M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -20.50K | 140.80K | 106.60K | -24.40K | 18.70K |