James Bay Resources Limited
JBR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.67% | 6.03% | 29.23% | -107.73% | 64.59% |
| Total Depreciation and Amortization | -39.36% | -4.08% | -2.97% | 1.00% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.15% | 213.04% | -198.92% | -66.24% | -40.56% |
| Change in Net Operating Assets | 549.42% | -139.07% | 36.74% | 522.63% | -150.80% |
| Cash from Operations | 145.84% | -254.11% | 55.24% | -81.73% | 61.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 172.73% | -83.19% |
| Cash from Investing | -- | -- | -100.00% | 172.73% | -83.19% |
| Total Debt Issued | -146.51% | 216.41% | 0.52% | 54.00% | -60.00% |
| Total Debt Repaid | 162.02% | -64.39% | -754.17% | -- | 100.00% |
| 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 | -145.65% | 261.67% | -25.59% | 49.86% | -38.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 185.71% | 85.42% | -108.70% | 17.86% |