James Bay Resources Limited
JBR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.03% | 53.25% | 29.28% | 125.36% | 82.26% |
| Total Depreciation and Amortization | -1.94% | -0.99% | 1.00% | 36.49% | -12.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.65% | 325.82% | 34.93% | -935.47% | -92.39% |
| Change in Net Operating Assets | -0.74% | 55.19% | 209.04% | 262.26% | 172.39% |
| Cash from Operations | -120.76% | 80.73% | 61.01% | 60.59% | 76.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.17% | -95.47% | -73.27% | -0.62% | -74.90% |
| Cash from Investing | -22.17% | -95.47% | -73.27% | -22.06% | -74.90% |
| Total Debt Issued | -- | -74.36% | -- | -45.22% | -- |
| Total Debt Repaid | 89.14% | -- | 30.75% | -17.34% | -- |
| 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 | 433.54% | -- | -38.39% | -76.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.81% | -176.67% | -112.67% | 93.60% | -78.65% |
