Jzr Gold Inc (JZR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -12 | -140 |
| Accounts receivable | -31 | 6 | 4 | 5 | 215 |
| Accounts payable and accrued liabilities | -105 | 11 | 54 | -29 | -8 |
| Other Working Capital | -90 | 225 | 53 | -101 | 203 |
| Other Operating Activity | -867 | -784 | -930 | -494 | -473 |
| Operating Cash Flow | $-1,093 | $-542 | $-820 | $-631 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -115 | -103 | -88 |
| Net Acquisitions | N/A | N/A | N/A | -3,673 | -2,893 |
| Purchase Sale Intangibles | -1,670 | -866 | -1,881 | N/A | N/A |
| Other Investing Activity | -105 | -96 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,779 | $-963 | $-1,996 | $-3,776 | $-2,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,130 | -124 | 964 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 186 | 2,277 |
| Debt Repayment | N/A | N/A | N/A | -724 | N/A |
| Common Stock Issued | 1,464 | 1,597 | 1,627 | 3,007 | 2,541 |
| Other Financing Activity | 1,150 | 0 | -67 | 1,314 | -575 |
| Financing Cash Flow | $3,744 | $1,473 | $2,524 | $3,783 | $4,243 |
| Beginning Cash Position | 136 | 167 | 458 | 1,082 | 22 |
| End Cash Position | 1,007 | 136 | 167 | 458 | 1,082 |
| Net Cash Flow | $872 | $-31 | $-291 | $-624 | $1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,093 | -542 | -820 | -631 | -202 |
| Capital Expenditure | -1,674 | -866 | -2,046 | -103 | -202 |
| Free Cash Flow | -2,767 | -1,408 | -2,866 | -734 | -404 |