James Bay Resources Limited
JMBRF
$0.1226
$0.11762,352.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -201.50K | -97.00K | -273.90K | 36.80K | -203.60K |
| Total Depreciation and Amortization | 10.10K | 10.00K | 10.10K | 10.10K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60K | 55.10K | 92.70K | -287.40K | 70.60K |
| Change in Net Operating Assets | 80.30K | -19.00K | 37.40K | 160.80K | 80.90K |
| Cash from Operations | -92.50K | -50.90K | -133.70K | -79.80K | -41.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | 12.10K | 72.00K | 48.40K | 42.40K |
| Cash from Investing | 33.00K | 12.10K | 72.00K | 48.40K | 42.40K |
| Total Debt Issued | 77.00K | 50.00K | 125.00K | 107.20K | 0.00 |
| Total Debt Repaid | -2.40K | 0.00 | -45.50K | -40.60K | -22.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.70K | 36.50K | 58.90K | 30.60K | -16.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80K | -2.30K | -2.80K | -800.00 | -15.90K |
