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JZR Gold Inc. (JZR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,142
-1,320
-2,350
-468.475
-160.065
Depreciation & amortization
-
-
-
-
0
Deferred income taxes
-
0
-12
-140
-
Stock based compensation
493.226
394.823
485.632
93.314
-
Change in working capital
85.621
52.531
-100.979
-371.865
105.617
Accounts receivable
0.717
-
-
-
0.065
Accounts Payable
60.057
53.713
-28.62
-7.556
28.344
Other working capital
-2,607
-2,769
-4,304
-979.166
-55.485
Other non-cash items
-174.585
-30.976
410.439
109.418
45.84
Net cash provided by operating activites
-653.358
-819.898
-631.033
-777.608
-8.608
Cash flows from investing activities
Investments in property, plant and equipment
-1,953
-1,950
-3,673
-201.558
-46.877
Acquisitions, net
-
-
-3,673
-2,893
-
Other investing activites
-
-96.001
-102.932
-
-
Net cash used for investing activites
-1,317
-1,996
-3,776
-2,981
-46.877
Cash flows from financing activities
Debt repayment
-
0
-724.248
0
-40
Common stock issued
1,223
1,627
3,007
2,541
25
Dividends Paid
-
0
0
0
-
Other financing activites
-
-
-
-575.114
-
Net cash used privided by (used for) financing activities
2,056
2,524
3,783
4,818
55
Net change in cash
86.285
-291.484
-624.258
1,060
-0.485
Cash at beginning of period
66.511
458.237
1,082
22.263
22.748
Cash at end of period
152.796
166.753
458.237
1,082
22.263
Free Cash Flow
Operating Cash Flow
-653.358
-819.898
-631.033
-777.608
-8.608
Capital Expenditure
-1,953
-1,950
-3,673
-201.558
-46.877
Free Cash Flow
-2,607
-2,769
-4,304
-979.166
-55.485