JZR Gold Inc. (JZRIF)
USD 0.23
(42.56%)
USD 0.23
(42.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -819.89 Thousand | -631.03 Thousand | -202.49 Thousand | -8608.00 | -76.67 Thousand | -84.89 Thousand |
| Net Income | -1.32 Million | -2.19 Million | -468.47 Thousand | -160.06 Thousand | -121.8 Thousand | -178.37 Thousand |
| Depreciation & Amortization | - | 933.77 Thousand | - | - | 1072.00 | 282.00 |
| Deferred income taxes | - | -12 Thousand | -140 Thousand | - | - | - |
| Stock-based compensation | 394.82 Thousand | 485.63 Thousand | 93.31 Thousand | - | - | - |
| Change in working capital | 52.53 Thousand | -100.97 Thousand | 203.24 Thousand | 105.61 Thousand | 42.11 Thousand | 67.08 Thousand |
| Other non-cash items | 53.07 Thousand | 412.64 Thousand | 109.41 Thousand | 45.84 Thousand | 1946.00 | 26.12 Thousand |
| Investing Cash Flow | -1.99 Million | -3.77 Million | -2.98 Million | -46.87 Thousand | 13.33 Thousand | -14.78 Thousand |
| Investments in PPE | -1.94 Million | -102.93 Thousand | -201.55 Thousand | -46.87 Thousand | - | -95.93 Thousand |
| Acquisitions | 50.01 Thousand | -3.67 Million | -2.89 Million | - | 13.33 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -96 Thousand | -3.67 Million | 113.98 Thousand | - | 13.34 | 81.14 Thousand |
| Financing Cash Flow | 2.52 Million | 3.94 Million | 4.81 Million | 55 Thousand | 80 Thousand | 6000.00 |
| Debt repayment | -964 Thousand | -538.24 Thousand | -2.27 Million | -40 Thousand | -75 Thousand | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.62 Million | 4.47 Million | 4.81 Million | 25 Thousand | 45 Thousand | - |
| Other Financing Activities | 1.86 Million | 4.5 Million | 4.81 Million | 70 Thousand | 110 Thousand | - |
| Accounts receivables | 3558.00 | 5035.00 | 215.29 Thousand | 65.00 | -2634.00 | -4332.00 |
| Accounts payables | 53.71 Thousand | -28.62 Thousand | -7556.00 | 28.34 Thousand | 4747.00 | 61.25 Thousand |
| Inventory | -3558.00 | -5035.00 | -215.29 Thousand | - | - | - |
| Other working capital | -1182.00 | -72.35 Thousand | 210.8 Thousand | 77.2 Thousand | 40 Thousand | 10.15 Thousand |
| Cash at beginning of period | 458.23 Thousand | 1.08 Million | 22.26 Thousand | 22.74 Thousand | 6081.00 | 105.75 Thousand |
| Cash at end of period | 166.75 Thousand | 458.23 Thousand | 1.08 Million | 22.26 Thousand | 22.74 Thousand | 6081.00 |
| Capital Expenditure | -1.94 Million | -102.93 Thousand | -201.55 Thousand | -46.87 Thousand | - | -95.93 Thousand |
| Effect of forex changes on cash | -1.00 | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -291.48 Thousand | -624.25 Thousand | 1.06 Million | -485.00 | 16.66 Thousand | -99.67 Thousand |
| Free Cash Flow | -2.76 Million | -733.96 Thousand | -404.05 Thousand | -55.48 Thousand | -76.67 Thousand | -180.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.15 Thousand | -294.03 Thousand | -290.5 Thousand | -1.32 Million | -267.07 Thousand | -290.05 Thousand |
| Depreciation & Amortization | - | - | - | - | 1.00 | - |
| Deferred income taxes | - | - | - | - | 85.13 Thousand | - |
| Stock-based compensation | 56.03 Thousand | 100.25 Thousand | 153.56 Thousand | 394.82 Thousand | 239.4 Thousand | 68.26 Thousand |
| Change in working capital | -35.82 Thousand | 37.07 Thousand | -47.93 Thousand | 52.53 Thousand | 136.05 Thousand | -39.56 Thousand |
| Other non-cash items | 89.8 Thousand | 31.3 Thousand | 29.18 Thousand | 53.07 Thousand | -333.54 Thousand | 242.62 Thousand |
| Investing Cash Flow | -125.19 Thousand | -436.66 Thousand | -23.99 Thousand | -1.99 Million | -740.5 Thousand | -115.54 Thousand |
| Investments in PPE | -24 Thousand | -27.77 Thousand | -23.99 Thousand | -1.94 Million | -92.19 Thousand | -24.12 Thousand |
| Acquisitions | -101.19 Thousand | -408.89 Thousand | - | 50.01 Thousand | -95 Thousand | 114.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.19 Thousand | -408.89 Thousand | -23.99 Thousand | -96 Thousand | -553.31 Thousand | -205.44 Thousand |
| Financing Cash Flow | 294.47 Thousand | 692.8 Thousand | 35 Thousand | 2.52 Million | 1.16 Million | 325 Thousand |
| Debt repayment | - | - | -35 Thousand | -964 Thousand | -964 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 294.47 Thousand | 692.8 Thousand | - | 1.62 Million | 200 Thousand | 325 Thousand |
| Other Financing Activities | 294.47 Thousand | 692.80 | 70 Thousand | 1.86 Million | 1 Million | 325 Thousand |
| Accounts receivables | -6289.00 | -9191.00 | -3697.00 | 3558.00 | 85.31 Thousand | -66.44 Thousand |
| Accounts payables | -31.18 Thousand | 55.01 Thousand | -48.81 Thousand | 53.71 Thousand | 53.86 Thousand | - |
| Inventory | - | -55.01 Thousand | 48.81 Thousand | -3558.00 | - | - |
| Other working capital | -29.53 Thousand | 46.26 Thousand | -44.24 Thousand | -1182.00 | 50.74 Thousand | 26.88 Thousand |
| Cash at beginning of period | 152.79 Thousand | 22.05 Thousand | 166.75 Thousand | 458.23 Thousand | 122.51 Thousand | 66.51 Thousand |
| Cash at end of period | 149.61 Thousand | 152.79 Thousand | 22.05 Thousand | 166.75 Thousand | 166.75 Thousand | 122.51 Thousand |
| Capital Expenditure | -24 Thousand | -27.77 Thousand | -23.99 Thousand | -1.94 Million | -92.19 Thousand | -24.12 Thousand |
| Effect of forex changes on cash | - | 1.00 | -1.00 | -1.00 | -44.19 Thousand | -1.00 |
| Net cash flow / Change in cash | -3181.00 | 130.73 Thousand | -144.69 Thousand | -291.48 Thousand | 44.23 Thousand | 56 Thousand |
| Free Cash Flow | -196.45 Thousand | -153.16 Thousand | -179.69 Thousand | -2.76 Million | -471.45 Thousand | -177.57 Thousand |
PIAC
SKWD
XRO
WESR
ATSI
JPOLYINVST