JZR — JZR Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.46m
- CA$36.03m
- 43
- 45
- 53
- 44
Annual cashflow statement for JZR Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.468 | -2.19 | -1.32 | -1.11 | -1.34 |
| Non-Cash Items | 0.063 | 1.66 | 0.448 | 0.343 | 0.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | -0.101 | 0.053 | 0.225 | -0.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.202 | -0.631 | -0.82 | -0.542 | -1.09 |
| Capital Expenditures | -0.202 | -0.103 | -0.165 | -0.096 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.78 | -3.67 | -1.83 | -0.866 | -1.67 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.98 | -3.78 | -2 | -0.963 | -1.78 |
| Financing Cash Flow Items | -0.575 | -0.158 | -0.16 | — | 1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.24 | 3.78 | 2.52 | 1.47 | 3.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -0.624 | -0.291 | -0.031 | 0.872 |