James Bay Resources Limited
JMBRF
$0.02
$0.00-2.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.61% | 62.59% | -196.10% | -20.67% | 6.03% |
| Total Depreciation and Amortization | 36.11% | -36.84% | 0.00% | -39.36% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.82% | -188.47% | 31.25% | 46.15% | 213.04% |
| Change in Net Operating Assets | -34.30% | -25.85% | -12.91% | 549.42% | -139.07% |
| Cash from Operations | -15.99% | 67.48% | -494.94% | 145.84% | -254.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 169.40% | -118.44% | 419.05% | -146.51% | 216.41% |
| Total Debt Repaid | -89.81% | -- | -100.00% | 162.02% | -64.39% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.63% | -- | -- | -- | -- |
| Cash from Financing | -11.17% | -62.32% | 492.56% | -145.65% | 261.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.84% | 973.33% | -- | -100.00% | 185.71% |