JZR GOLD INC (JZR.CA) Stock Cash Flow
TSX-V:JZR - TSX Venture Exchange - CA4822311078 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.11M | -1.32M | -2.19M | -468.50K | -160.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 225.00K | 52.50K | -101.00K | 203.20K | 105.60K | |||
| Interest Paid | N/A | 160.40K | 158.00K | N/A | N/A | |||
| Other non cash items | 343.10K | 447.90K | 1.66M | 62.70K | 45.80K | |||
| OPERATING CASH FLOW | -541.70K | -819.90K | -631.00K | -202.50K | -8.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.50K | -164.50K | -102.90K | -201.60K | -46.90K | |||
| Other Investing Activity | -866.20K | -1.83M | -3.67M | -2.78M | N/A | |||
| INVESTING CASH FLOW | -962.70K | -2.00M | -3.78M | -2.98M | -46.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.00K | 964.00K | -538.30K | 2.28M | 30.00K | |||
| Stock Issued/Repurchased | 1.60M | 1.72M | 4.48M | 2.54M | 25.00K | |||
| Other Financing Activity | N/A | -160.40K | -158.00K | -575.10K | 0.00 | |||
| FINANCING CASH FLOW | 1.47M | 2.52M | 3.78M | 4.24M | 55.00K | |||
| CHANGE IN CASH | -31.10K | -291.50K | -624.30K | 1.06M | -500.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -541.70K | -819.90K | -631.00K | -202.50K | -8.60K | |||
| Capital Expenditure | -96.50K | -164.50K | -102.90K | -201.60K | -46.90K | |||
| FREE CASH FLOW | -638.20K | -984.40K | -734.00K | -404.10K | -55.50K | |||
All data in CAD