JZR Gold Inc. (JZRIF)
OTCMKTS
· Delayed Price · Currency is USD
0.2314
0.00 (0.00%)
At close: May 9, 2025
JZR Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.03 | -1.11 | -1.32 | -2.35 | -0.47 | -0.16 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.04 | 0.19 | 0.39 | 0.49 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.21 | 0.16 | -0.03 | 0.4 | -0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.01 | 0 | 0.01 | 0.22 | 0 | Upgrade
|
| Change in Accounts Payable | -0.16 | 0.01 | 0.05 | -0.03 | -0.01 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.21 | -0 | -0.08 | -0.58 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.86 | -0.54 | -0.82 | -0.63 | -0.78 | -0.01 | Upgrade
|
| Capital Expenditures | -0.11 | -0.1 | -0.16 | -0.1 | -0.2 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.67 | - | - | Upgrade
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| Other Investing Activities | -1.49 | -0.87 | -1.88 | - | -2.89 | - | Upgrade
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| Investing Cash Flow | -1.6 | -0.96 | -2 | -3.78 | -2.98 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | 0.96 | 0.19 | 2.28 | 0.07 | Upgrade
|
| Total Debt Issued | 1.98 | 0.04 | 0.96 | 0.19 | 2.28 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | - | -0.01 | - | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.72 | - | - | Upgrade
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| Total Debt Repaid | -1.01 | -0.16 | - | -0.72 | - | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.97 | -0.12 | 0.96 | -0.54 | 2.28 | 0.03 | Upgrade
|
| Issuance of Common Stock | 1.68 | 1.6 | 1.72 | 4.48 | 2.54 | 0.03 | Upgrade
|
| Other Financing Activities | 0 | - | -0.16 | -0.16 | - | - | Upgrade
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| Financing Cash Flow | 2.66 | 1.47 | 2.52 | 3.78 | 4.82 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 0.2 | -0.03 | -0.29 | -0.62 | 1.06 | -0 | Upgrade
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| Free Cash Flow | -0.97 | -0.64 | -0.98 | -0.73 | -0.98 | -0.06 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.09 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.16 | 0.16 | - | - | Upgrade
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| Levered Free Cash Flow | -0.74 | -0.34 | -1.24 | -3.87 | -1.01 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | -0.17 | -0.95 | -3.61 | -0.96 | 0.13 | Upgrade
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| Change in Net Working Capital | 0 | -0.22 | 0.43 | 0.1 | 0.58 | -0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.