James Bay Resources Limited JMBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.00K | -217.80K | -179.10K | -478.80K | -161.70K |
| Total Depreciation and Amortization | 4.80K | 4.90K | 3.60K | 5.70K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.30K | 31.00K | -35.30K | 39.90K | 30.40K |
| Change in Net Operating Assets | 59.30K | 81.80K | 124.50K | 167.90K | 192.80K |
| Cash from Operations | -42.70K | -100.10K | -86.30K | -265.40K | 67.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.70K | 46.50K | -67.00K | 363.40K | -113.90K |
| Total Debt Repaid | -2.60K | -41.00K | -21.60K | 0.00 | 20.90K |
| Issuance of Common Stock | 57.50K | 125.00K | 125.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.50K | -7.80K | 102.20K | -- | -- |
| Cash from Financing | 50.10K | 88.30K | 99.40K | 263.80K | -67.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40K | -11.90K | 13.10K | -1.50K | 0.00 |