James Bay Resources Limited
JMBRF
$0.01
-$0.11-91.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -478.80K | -161.70K | -134.00K | -142.60K | -201.50K |
| Total Depreciation and Amortization | 5.70K | 5.70K | 9.40K | 9.80K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.90K | 30.40K | 20.80K | -18.40K | 18.60K |
| Change in Net Operating Assets | 167.90K | 192.80K | -42.90K | 109.80K | 80.30K |
| Cash from Operations | -265.40K | 67.20K | -146.60K | -41.40K | -92.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 33.00K |
| Cash from Investing | -- | -- | -- | 0.00 | 33.00K |
| Total Debt Issued | 363.40K | -113.90K | 244.90K | 77.40K | 77.00K |
| Total Debt Repaid | 0.00 | 20.90K | -33.70K | -20.50K | -2.40K |
| 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 | 263.80K | -67.20K | 147.20K | 40.70K | 54.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | 0.00 | 600.00 | -700.00 | -4.80K |