James Bay Resources Limited JBR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.47% | -62.54% | -25.60% | -137.62% | -66.70% |
| Total Depreciation and Amortization | -15.79% | -47.87% | -63.27% | -43.56% | -43.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.86% | 49.04% | -91.85% | 114.52% | -44.83% |
| Change in Net Operating Assets | -69.24% | 290.68% | 13.39% | 109.09% | 1,114.74% |
| Cash from Operations | -163.54% | 31.72% | -108.45% | -186.92% | 232.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.15% | -81.01% | -186.56% | 371.95% | -327.80% |
| Total Debt Repaid | -112.44% | -21.66% | -5.37% | 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 | 174.55% | -40.01% | 144.23% | 382.27% | -284.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2,083.33% | 1,971.43% | 68.75% | 100.00% |