JZR GOLD INC (JZR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:JZR - CA4822311078 - Common Stock
0.475 CAD
+0.03 (+6.74%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -1.34M | -1.11M | -1.32M | -2.19M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -336.50K | -90.20K | 225.00K | 52.50K | -101.00K | |||
| Interest Paid | N/A | N/A | N/A | 160.40K | 158.00K | |||
| Other non cash items | 385.90K | 339.70K | 343.10K | 447.90K | 1.66M | |||
| OPERATING CASH FLOW | -1.54M | -1.09M | -541.70K | -819.90K | -631.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.20K | -109.50K | -96.50K | -164.50K | -102.90K | |||
| Other Investing Activity | -1.46M | -1.67M | -866.20K | -1.83M | -3.67M | |||
| INVESTING CASH FLOW | -1.56M | -1.78M | -962.70K | -2.00M | -3.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.90K | 1.13M | -124.00K | 964.00K | -538.30K | |||
| Stock Issued/Repurchased | N/A | 1.46M | 1.60M | 1.72M | 4.48M | |||
| Other Financing Activity | N/A | 1.15M | N/A | -160.40K | -158.00K | |||
| FINANCING CASH FLOW | 3.36M | 3.74M | 1.47M | 2.52M | 3.78M | |||
| CHANGE IN CASH | 265.00K | 871.80K | -31.10K | -291.50K | -624.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.54M | -1.09M | -541.70K | -819.90K | -631.00K | |||
| Capital Expenditure | -106.20K | -109.50K | -96.50K | -164.50K | -102.90K | |||
| FREE CASH FLOW | -1.64M | -1.20M | -638.20K | -984.40K | -734.00K | |||
All data in CAD