James Bay Resources Limited
JBR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.70% | 51.08% | -487.50% | 1.03% | 53.25% |
| Total Depreciation and Amortization | -43.00% | -6.93% | -2.97% | -1.94% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.83% | -77.56% | 93.60% | -73.65% | 325.82% |
| Change in Net Operating Assets | 1,114.74% | -214.71% | -31.72% | -0.74% | 55.19% |
| Cash from Operations | 232.02% | -9.65% | 48.12% | -120.76% | 80.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -22.17% | -95.47% |
| Cash from Investing | -- | -- | -100.00% | -22.17% | -95.47% |
| Total Debt Issued | -327.80% | 95.92% | 188.15% | -- | -74.36% |
| Total Debt Repaid | -- | 25.93% | 49.51% | 89.14% | -- |
| 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 | -284.11% | 149.92% | 33.01% | 433.54% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 121.43% | 12.50% | 69.81% | -176.67% |