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

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Jazz Resources Cash Flow

TSE:JZR's free cash flow for Q was C$-108.86K. For the fiscal year, TSE:JZR's free cash flow was decreased by C$227.70K and operating cash flow was C$-88.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -541.72KC$ -541.72KC$ -819.90KC$ -631.03KC$ -777.61KC$ -8.61K
Investing Cash Flow
C$ -962.67KC$ -962.67KC$ -2.00MC$ -3.78MC$ -2.98MC$ -46.88K
Financing Cash Flow
C$ 1.47MC$ 1.47MC$ 2.52MC$ 3.78MC$ 4.82MC$ 55.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.48MC$ 871.53KC$ 885.50KC$ 178.50KC$ 1.08MC$ 22.26K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.60MC$ 1.60MC$ 1.63MC$ 3.01MC$ 2.54MC$ 25.00K
Issuance Of Debt
C$ -124.00KC$ -124.00K-C$ -532.75KC$ 2.28MC$ -40.00K
Repayment Of Debt
C$ -159.00KC$ -159.00K-C$ -718.75K-C$ -40.00K
Free Cash Flow
C$ -638.18KC$ -638.18KC$ -865.88KC$ -733.97KC$ -865.18KC$ -55.48K
Domestic Sales
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Foreign Sales
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Currency in CAD

Jazz Resources Cash Flow

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