James Bay Resources Limited JBR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.17% | -23.23% | 62.59% | -196.10% | -20.67% |
| Total Depreciation and Amortization | 0.00% | 36.11% | -36.84% | 0.00% | -39.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.03% | 188.95% | -188.47% | 31.25% | 46.15% |
| Change in Net Operating Assets | -26.66% | -33.41% | -25.85% | -12.91% | 549.42% |
| Cash from Operations | 56.85% | -17.61% | 67.48% | -494.94% | 145.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -72.69% | 169.40% | -118.44% | 419.05% | -146.51% |
| Total Debt Repaid | 93.66% | -89.81% | -- | -100.00% | 162.02% |
| Issuance of Common Stock | -54.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.87% | -107.63% | -- | -- | -- |
| Cash from Financing | -42.57% | -9.96% | -62.32% | 492.56% | -145.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.33% | -191.60% | 973.33% | -- | -100.00% |