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 | 11.28% | 6.12% | 43.23% | 71.51% | 67.63% |
| Total Depreciation and Amortization | -3.20% | -1.23% | 6.61% | 3.05% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.25% | 185.80% | -181.04% | -106.85% | -112.09% |
| Change in Net Operating Assets | -45.84% | 26.36% | 373.45% | 278.03% | 543.26% |
| Cash from Operations | 36.21% | 56.29% | 58.08% | 68.98% | 34.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.51% | -81.34% | -73.63% | -76.81% | -22.31% |
| Cash from Investing | -89.51% | -81.34% | -74.18% | -77.21% | -24.15% |
| Total Debt Issued | 93.50% | 207.28% | -57.97% | -77.68% | 18.65% |
| Total Debt Repaid | 47.69% | 46.73% | 27.70% | -7.88% | -7.02% |
| Issuance of Common Stock | -- | -- | -18.07% | -18.07% | -18.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 281.81% | 73.77% | -12.75% | -50.96% | -67.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.36% | -226.19% | -224.24% | -689.19% | -16,600.00% |