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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 0 | 1 |
| Accounts receivable | 0 | -3 | -4 | -5 | -12 |
| Accounts payable and accrued liabilities | 28 | 5 | 61 | N/A | N/A |
| Other Working Capital | 106 | 42 | 67 | 14 | -14 |
| Other Operating Activity | -143 | -122 | -209 | -124 | -104 |
| Operating Cash Flow | $-9 | $-77 | $-85 | $-115 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | 13 | -96 | -208 | -165 |
| Other Investing Activity | 0 | 0 | 81 | 160 | 45 |
| Investing Cash Flow | $-47 | $13 | $-15 | $-48 | $-119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70 | 35 | N/A | N/A | N/A |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25 | 45 | 0 | 123 | 325 |
| Other Financing Activity | 0 | 0 | 0 | -5 | 67 |
| Financing Cash Flow | $55 | $80 | $0 | $118 | $392 |
| Beginning Cash Position | 23 | 6 | 106 | 152 | 8 |
| End Cash Position | 22 | 23 | 6 | 106 | 152 |
| Net Cash Flow | $0 | $17 | $-100 | $-46 | $143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -77 | -85 | -115 | -129 |
| Capital Expenditure | -47 | N/A | -96 | -208 | -165 |
| Free Cash Flow | -55 | -77 | -181 | -323 | -294 |