James Bay Resources Limited
JBR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -535.60K | -537.70K | -648.20K | -761.60K | -943.50K |
| Total Depreciation and Amortization | 40.30K | 40.50K | 40.60K | 40.50K | 37.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.00K | -69.00K | -148.50K | -172.50K | 149.30K |
| Change in Net Operating Assets | 259.50K | 260.10K | 236.70K | 165.00K | -94.90K |
| Cash from Operations | -356.90K | -306.30K | -519.50K | -728.70K | -851.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 13.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.50K | 174.90K | 430.00K | 627.40K | 627.70K |
| Cash from Investing | 165.50K | 174.90K | 430.00K | 627.40K | 641.10K |
| Total Debt Issued | 359.20K | 282.20K | 427.20K | 302.20K | 390.70K |
| Total Debt Repaid | -88.50K | -108.20K | -108.20K | -128.40K | -122.40K |
| Issuance of Common Stock | -- | -- | -- | 195.00K | 207.50K |
| Repurchase of Common Stock | -25.00K | -25.00K | -220.00K | -220.00K | -195.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.70K | 109.60K | 73.10K | 109.80K | 207.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70K | -21.80K | -16.50K | 8.40K | -3.30K |
