James Bay Resources Limited
JMBRF
$0.01
-$0.1126-91.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.00K | -142.60K | -201.50K | -97.00K | -273.90K |
| Total Depreciation and Amortization | 9.40K | 9.80K | 10.10K | 10.00K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.80K | -18.40K | 18.60K | 55.10K | 92.70K |
| Change in Net Operating Assets | -42.90K | 109.80K | 80.30K | -19.00K | 37.40K |
| Cash from Operations | -146.60K | -41.40K | -92.50K | -50.90K | -133.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 33.00K | 12.10K | 72.00K |
| Cash from Investing | -- | 0.00 | 33.00K | 12.10K | 72.00K |
| Total Debt Issued | 244.90K | 77.40K | 77.00K | 50.00K | 125.00K |
| Total Debt Repaid | -33.70K | -20.50K | -2.40K | 0.00 | -45.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.20K | 40.70K | 54.70K | 36.50K | 58.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -700.00 | -4.80K | -2.30K | -2.80K |