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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 8 | 11 | 6 |
| Income taxes - deferred | N/A | 0 | -52 | -9 | -11 |
| Accounts receivable | 1 | -3 | -1 | N/A | N/A |
| Other Working Capital | 30 | -25 | -10 | 63 | -7 |
| Other Operating Activity | -260 | -200 | -120 | -158 | -125 |
| Operating Cash Flow | $-224 | $-222 | $-176 | $-94 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -266 | -19 | -27 | -148 |
| Purchase Of Investment | -3 | -1 | N/A | N/A | N/A |
| Sale Of Investment | 70 | 54 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -14 | -5 | 0 |
| Investing Cash Flow | $-211 | $-213 | $-33 | $-32 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 101 | 0 | 666 | 145 | 270 |
| Other Financing Activity | 199 | 110 | -95 | 17 | 88 |
| Financing Cash Flow | $300 | $110 | $571 | $162 | $358 |
| Beginning Cash Position | 147 | 472 | 110 | 74 | 0 |
| End Cash Position | 12 | 147 | 472 | 110 | 74 |
| Net Cash Flow | $-135 | $-326 | $362 | $37 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | -222 | -176 | -94 | -136 |
| Capital Expenditure | -278 | -266 | -19 | -27 | -148 |
| Free Cash Flow | -502 | -488 | -195 | -120 | -284 |