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 | -196.10% | -20.67% | 6.03% | 29.23% | -107.73% |
| Total Depreciation and Amortization | 0.00% | -39.36% | -4.08% | -2.97% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.25% | 46.15% | 213.04% | -198.92% | -66.24% |
| Change in Net Operating Assets | -12.91% | 549.42% | -139.07% | 36.74% | 522.63% |
| Cash from Operations | -494.94% | 145.84% | -254.11% | 55.24% | -81.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 172.73% |
| Cash from Investing | -- | -- | -- | -100.00% | 172.73% |
| Total Debt Issued | 419.05% | -146.51% | 216.41% | 0.52% | 54.00% |
| Total Debt Repaid | -100.00% | 162.02% | -64.39% | -754.17% | -- |
| 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 | 492.56% | -145.65% | 261.67% | -25.59% | 49.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | 185.71% | 85.42% | -108.70% |