Jazz Resources Inc (TSE:JZR)
TSXV:JZR
Canadian Market

Jazz Resources (JZR) Cash flow

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Jazz Resources Cash Flow

TSE:JZR's free cash flow for Q3 2024 was C$-196.46K. For the 2024 fiscal year, TSE:JZR's free cash flow was decreased by C$804.07K and operating cash flow was C$-172.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -672.37KC$ -819.90K-C$ -777.61KC$ -8.61KC$ -76.67K
Investing Cash Flow
C$ -1.33MC$ -2.00M-C$ -2.98MC$ -46.88KC$ 13.34K
Financing Cash Flow
C$ 2.03MC$ 2.52M-C$ 4.82MC$ 55.00KC$ 80.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.37MC$ 885.50K-C$ 1.08MC$ 22.26KC$ 22.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.19MC$ 1.63M-C$ 2.54MC$ 25.00KC$ 25.00K
Issuance Of Debt
---C$ 2.28MC$ 70.00KC$ 35.00K
Repayment Of Debt
--C$ -5.50K-C$ -40.00KC$ 0.00
Free Cash Flow
C$ -866.81KC$ -865.88KC$ -1.67MC$ -865.18KC$ -55.48KC$ -76.67K
Domestic Sales
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Foreign Sales
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Currency in CAD

Jazz Resources Cash Flow

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