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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -10 | -7 | -10 | -7 |
| Accounts payable and accrued liabilities | -31 | -412 | 41 | 15 | 13 |
| Other Working Capital | -47 | -421 | 171 | -22 | -64 |
| Other Operating Activity | -372 | 110 | -330 | -351 | -252 |
| Operating Cash Flow | $-462 | $-732 | $-125 | $-368 | $-310 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -211 | -469 | N/A | -253 | -353 |
| Other Investing Activity | -24 | -24 | -407 | -20 | -36 |
| Investing Cash Flow | $-235 | $-493 | $-407 | $-273 | $-390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -850 | 950 |
| Common Stock Issued | 0 | 650 | 275 | 407 | N/A |
| Other Financing Activity | 1,932 | 0 | 1,150 | 850 | -68 |
| Financing Cash Flow | $1,932 | $650 | $1,425 | $407 | $882 |
| Beginning Cash Position | 432 | 1,007 | 115 | 350 | 167 |
| End Cash Position | 1,667 | 432 | 1,007 | 115 | 350 |
| Net Cash Flow | $1,235 | $-575 | $893 | $-235 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -732 | -125 | -368 | -310 |
| Free Cash Flow | -462 | -732 | -125 | -368 | -310 |