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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 25 | -6 | -9 | -4 |
| Accounts payable and accrued liabilities | -174 | 36 | -31 | 55 | -49 |
| Other Working Capital | -175 | 272 | -36 | 37 | -48 |
| Other Operating Activity | 66 | -421 | -99 | -208 | -55 |
| Operating Cash Flow | $-290 | $-88 | $-172 | $-125 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 76 | -24 | N/A | N/A |
| Net Acquisitions | -682 | N/A | -101 | -409 | 0 |
| Other Investing Activity | -27 | -453 | 0 | -28 | -24 |
| Investing Cash Flow | $-709 | $-377 | $-125 | $-437 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,030 | -159 | 0 | 0 | 35 |
| Common Stock Issued | N/A | 605 | 294 | 698 | 0 |
| Other Financing Activity | 0 | 5 | 0 | -5 | 0 |
| Financing Cash Flow | $1,030 | $451 | $294 | $693 | $35 |
| Beginning Cash Position | 136 | 150 | 153 | 22 | 167 |
| End Cash Position | 167 | 136 | 150 | 153 | 22 |
| Net Cash Flow | $32 | $-14 | $-3 | $131 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -88 | -172 | -125 | -156 |
| Capital Expenditure | N/A | -794 | -20 | N/A | N/A |
| Free Cash Flow | -290 | -882 | -193 | -125 | -156 |