CA Stock MarketDetailed Quotes

JZR JZR Gold Inc

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  • 0.285
  • +0.005+1.79%
15min DelayMarket Closed Nov 22 16:00 ET
13.58MMarket Cap-14250P/E (TTM)

JZR Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.93%-541.72K
76.32%-88.17K
-172.46K
36.23%-125.4K
37.97%-155.7K
-29.93%-819.9K
-40.16%-372.27K
0
15.50%-196.64K
-246.57%-250.99K
Net income from continuing operations
15.94%-1.11M
45.23%-305.15K
---220.15K
33.17%-294.03K
10.13%-290.5K
43.82%-1.32M
64.36%-557.13K
--0
-52.06%-439.95K
-28.81%-323.24K
Operating gains losses
----
----
----
----
----
--84.05K
----
----
----
----
Asset impairment expenditure
--0
----
----
----
----
-100.00%1
----
----
----
----
Remuneration paid in stock
-52.61%187.09K
-151.28%-122.76K
--56.03K
30.48%100.26K
95.42%153.56K
-18.70%394.82K
-35.03%239.41K
--0
95.34%76.84K
99.78%78.58K
Other non cashItems
603.78%156.05K
128.96%68.08K
--27.49K
-70.10%31.3K
-70.64%29.19K
-107.55%-30.98K
-357.85%-235.08K
--0
156.09%104.71K
-47.25%99.39K
Change In working capital
328.27%224.98K
181.56%271.66K
---35.82K
-39.99%37.07K
54.66%-47.94K
152.02%52.53K
202.87%96.49K
--0
361.75%61.77K
-114.72%-105.73K
-Change in receivables
64.50%5.85K
32.71%25.03K
---6.29K
-4.48%-9.19K
43.18%-3.7K
-29.33%3.56K
265.11%18.86K
--0
-194.95%-8.8K
-39.34%-6.51K
-Change in prepaid assets
131.28%5.95K
140.36%7K
-181.02%-20.4K
-71.71%3.2K
142.30%16.14K
56.40%-19.01K
56.24%-17.35K
209.67%25.18K
349.26%11.32K
-405.40%-38.16K
-Change in payables and accrued expense
213.56%213.18K
152.31%239.63K
63.72%-9.13K
-27.32%43.06K
1.12%-60.38K
208.94%67.99K
322.29%94.98K
-155.14%-25.18K
309.19%59.25K
-64.95%-61.07K
Cash from discontinued investing activities
Operating cash flow
33.93%-541.72K
76.32%-88.17K
---172.46K
36.23%-125.4K
37.97%-155.7K
-29.93%-819.9K
-40.16%-372.27K
--0
15.50%-196.64K
-246.57%-250.99K
Investing cash flow
Cash flow from continuing investing activities
51.76%-962.67K
55.98%-376.81K
-125.2K
4.04%-436.67K
96.49%-24K
47.15%-2M
34.19%-856.05K
0
30.30%-455.06K
34.14%-684.47K
Net PPE purchase and sale
--0
5,955.49%75.77K
---24K
----
----
---18.5K
-101.68%-1.29K
--0
----
----
Net intangibles purchas and sale
53.95%-866.22K
----
----
----
----
48.79%-1.88M
----
----
----
----
Net business purchase and sale
----
----
---101.2K
11.50%-408.9K
--0
----
----
--0
---462K
---660.32K
Net other investing changes
-0.48%-96.46K
----
----
----
0.62%-24K
6.73%-96K
----
----
----
---24.15K
Cash from discontinued investing activities
Investing cash flow
51.76%-962.67K
55.98%-376.81K
---125.2K
4.04%-436.67K
96.49%-24K
47.15%-2M
34.19%-856.05K
--0
30.30%-455.06K
34.14%-684.47K
Financing cash flow
Cash flow from continuing financing activities
-41.63%1.47M
-66.05%451.01K
294.48K
28.67%692.8K
-94.67%35K
-33.27%2.52M
-25.05%1.33M
0
-36.16%538.43K
38.43%657.01K
Net issuance payments of debt
-112.86%-124K
-116.49%-159K
--0
--0
--35K
279.10%964K
96,399,900.00%964K
--0
--0
--0
Net common stock issuance
-1.82%1.6M
15.28%605.21K
--294.48K
33.92%697.6K
--0
-45.90%1.63M
-73.45%525K
--0
-61.12%520.93K
--581.01K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--4.8K
--0
-127.43%-4.8K
--0
-93.65%93.5K
--0
--0
-91.32%17.5K
-73.67%76K
Interest paid (cash flow from financing activities)
--0
----
----
----
----
-1.54%-160.44K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-41.63%1.47M
-66.05%451.01K
--294.48K
28.67%692.8K
-94.67%35K
-33.27%2.52M
-25.05%1.33M
--0
-36.16%538.43K
38.43%657.01K
Net cash flow
Beginning cash position
-63.61%166.75K
124.95%149.62K
129.73%152.8K
-87.73%22.06K
-63.61%166.75K
-57.67%458.24K
-73.60%66.51K
-83.50%66.51K
-59.63%179.79K
-57.67%458.24K
Current changes in cash
89.33%-31.11K
-113.93%-13.97K
---3.18K
215.42%130.74K
48.04%-144.7K
53.31%-291.48K
-51.40%100.24K
--0
-168.66%-113.27K
56.30%-278.45K
End cash Position
-18.65%135.65K
-18.65%135.65K
124.95%149.62K
129.73%152.8K
-87.73%22.06K
-63.61%166.75K
-63.61%166.75K
-73.60%66.51K
-83.50%66.51K
-59.63%179.79K
Free cash from
49.16%-1.41M
61.19%-882.39K
---192.69K
27.64%-177.17K
37.97%-155.7K
35.65%-2.77M
41.12%-2.27M
--0
-132.41%-244.84K
77.42%-250.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.93%-541.72K76.32%-88.17K-172.46K36.23%-125.4K37.97%-155.7K-29.93%-819.9K-40.16%-372.27K015.50%-196.64K-246.57%-250.99K
Net income from continuing operations 15.94%-1.11M45.23%-305.15K---220.15K33.17%-294.03K10.13%-290.5K43.82%-1.32M64.36%-557.13K--0-52.06%-439.95K-28.81%-323.24K
Operating gains losses ----------------------84.05K----------------
Asset impairment expenditure --0-----------------100.00%1----------------
Remuneration paid in stock -52.61%187.09K-151.28%-122.76K--56.03K30.48%100.26K95.42%153.56K-18.70%394.82K-35.03%239.41K--095.34%76.84K99.78%78.58K
Other non cashItems 603.78%156.05K128.96%68.08K--27.49K-70.10%31.3K-70.64%29.19K-107.55%-30.98K-357.85%-235.08K--0156.09%104.71K-47.25%99.39K
Change In working capital 328.27%224.98K181.56%271.66K---35.82K-39.99%37.07K54.66%-47.94K152.02%52.53K202.87%96.49K--0361.75%61.77K-114.72%-105.73K
-Change in receivables 64.50%5.85K32.71%25.03K---6.29K-4.48%-9.19K43.18%-3.7K-29.33%3.56K265.11%18.86K--0-194.95%-8.8K-39.34%-6.51K
-Change in prepaid assets 131.28%5.95K140.36%7K-181.02%-20.4K-71.71%3.2K142.30%16.14K56.40%-19.01K56.24%-17.35K209.67%25.18K349.26%11.32K-405.40%-38.16K
-Change in payables and accrued expense 213.56%213.18K152.31%239.63K63.72%-9.13K-27.32%43.06K1.12%-60.38K208.94%67.99K322.29%94.98K-155.14%-25.18K309.19%59.25K-64.95%-61.07K
Cash from discontinued investing activities
Operating cash flow 33.93%-541.72K76.32%-88.17K---172.46K36.23%-125.4K37.97%-155.7K-29.93%-819.9K-40.16%-372.27K--015.50%-196.64K-246.57%-250.99K
Investing cash flow
Cash flow from continuing investing activities 51.76%-962.67K55.98%-376.81K-125.2K4.04%-436.67K96.49%-24K47.15%-2M34.19%-856.05K030.30%-455.06K34.14%-684.47K
Net PPE purchase and sale --05,955.49%75.77K---24K-----------18.5K-101.68%-1.29K--0--------
Net intangibles purchas and sale 53.95%-866.22K----------------48.79%-1.88M----------------
Net business purchase and sale -----------101.2K11.50%-408.9K--0----------0---462K---660.32K
Net other investing changes -0.48%-96.46K------------0.62%-24K6.73%-96K---------------24.15K
Cash from discontinued investing activities
Investing cash flow 51.76%-962.67K55.98%-376.81K---125.2K4.04%-436.67K96.49%-24K47.15%-2M34.19%-856.05K--030.30%-455.06K34.14%-684.47K
Financing cash flow
Cash flow from continuing financing activities -41.63%1.47M-66.05%451.01K294.48K28.67%692.8K-94.67%35K-33.27%2.52M-25.05%1.33M0-36.16%538.43K38.43%657.01K
Net issuance payments of debt -112.86%-124K-116.49%-159K--0--0--35K279.10%964K96,399,900.00%964K--0--0--0
Net common stock issuance -1.82%1.6M15.28%605.21K--294.48K33.92%697.6K--0-45.90%1.63M-73.45%525K--0-61.12%520.93K--581.01K
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --0--4.8K--0-127.43%-4.8K--0-93.65%93.5K--0--0-91.32%17.5K-73.67%76K
Interest paid (cash flow from financing activities) --0-----------------1.54%-160.44K----------------
Cash from discontinued financing activities
Financing cash flow -41.63%1.47M-66.05%451.01K--294.48K28.67%692.8K-94.67%35K-33.27%2.52M-25.05%1.33M--0-36.16%538.43K38.43%657.01K
Net cash flow
Beginning cash position -63.61%166.75K124.95%149.62K129.73%152.8K-87.73%22.06K-63.61%166.75K-57.67%458.24K-73.60%66.51K-83.50%66.51K-59.63%179.79K-57.67%458.24K
Current changes in cash 89.33%-31.11K-113.93%-13.97K---3.18K215.42%130.74K48.04%-144.7K53.31%-291.48K-51.40%100.24K--0-168.66%-113.27K56.30%-278.45K
End cash Position -18.65%135.65K-18.65%135.65K124.95%149.62K129.73%152.8K-87.73%22.06K-63.61%166.75K-63.61%166.75K-73.60%66.51K-83.50%66.51K-59.63%179.79K
Free cash from 49.16%-1.41M61.19%-882.39K---192.69K27.64%-177.17K37.97%-155.7K35.65%-2.77M41.12%-2.27M--0-132.41%-244.84K77.42%-250.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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