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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 3 |
| Accounts receivable | -5 | 6 | -3 | 7 | -8 |
| Other Working Capital | -21 | 62 | 164 | 144 | 99 |
| Other Operating Activity | -43 | -169 | -204 | -179 | -244 |
| Operating Cash Flow | $-68 | $-100 | $-42 | $-26 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -16 | -21 | -32 | -149 |
| Purchase Of Investment | N/A | N/A | -25 | N/A | N/A |
| Other Investing Activity | 4 | 5 | 5 | 10 | 134 |
| Investing Cash Flow | $-63 | $-11 | $-41 | $-22 | $-14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 136 | 114 | 77 | 3 | 204 |
| Financing Cash Flow | $136 | $114 | $77 | $3 | $204 |
| Beginning Cash Position | 3 | 0 | 6 | 52 | 12 |
| End Cash Position | 8 | 3 | 0 | 6 | 52 |
| Net Cash Flow | $5 | $3 | $-6 | $-45 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -100 | -42 | -26 | -150 |
| Capital Expenditure | -66 | -16 | -21 | -32 | -149 |
| Free Cash Flow | -134 | -116 | -63 | -58 | -299 |