James Bay Resources Limited JBR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.07% | -80.89% | -33.37% | -71.23% | -18.99% |
| Total Depreciation and Amortization | -45.43% | -49.36% | -39.00% | -24.07% | -13.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.53% | -12.75% | -62.30% | 160.08% | 174.49% |
| Change in Net Operating Assets | 28.26% | 343.14% | 112.13% | 64.78% | 30.72% |
| Cash from Operations | -133.01% | -16.48% | -35.35% | -8.21% | 30.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -81.13% |
| Cash from Investing | -- | -- | -- | -100.00% | -81.13% |
| Total Debt Issued | 24.60% | -49.03% | 29.75% | 248.23% | 227.29% |
| Total Debt Repaid | -82.63% | 26.33% | 49.71% | 62.37% | 67.01% |
| 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 | 187.40% | 38.12% | 132.29% | 112.78% | 60.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.94% | 94.44% | 215.09% | 85.05% | 77.52% |