Also trades as: JZR.V (TSXV) · $vol 0M
JZRIF OTC
JZR Gold Inc.
1W: -9.5%
1M: -3.6%
3M: -9.5%
YTD: -45.7%
1Y: -17.4%
3Y: -61.1%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-84.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+29.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$873K
+2906.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$468K | -$2M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $934K | $0 | $0 | $0 |
| Stock-Based Comp. | $93K | $486K | $395K | $187K | $0 |
| Change in Working Capital | $203K | -$101K | $53K | $225K | $0 |
| Other Non-Cash Items | -$466K | $244K | $53K | $156K | $340K |
| Operating Cash Flow | -$778K | -$631K | -$820K | -$542K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$202K | -$103K | -$165K | -$866K | -$2M |
| Acquisitions (Net) | -$3M | -$4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $114K | $0 | -$2M | -$96K | $0 |
| Investing Cash Flow | -$3M | -$4M | -$2M | -$963K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$719K | $964K | -$124K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | -$67K | $0 | $1M |
| Financing Cash Flow | $5M | $4M | $3M | $1M | $4M |
| Net Change in Cash | $1M | -$624K | -$291K | -$31K | $873K |
| Cash End of Period | $1M | $458K | $167K | $136K | $1M |
| Free Cash Flow | -$404K | -$734K | -$3M | -$1M | -$1M |