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 | -107.73% | 64.59% | -844.29% | 118.07% | 1.88% |
| Total Depreciation and Amortization | 1.00% | -0.99% | 0.00% | -1.94% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.24% | -40.56% | 132.25% | -507.08% | 389.34% |
| Change in Net Operating Assets | 522.63% | -150.80% | -76.74% | 98.76% | 290.80% |
| Cash from Operations | -81.73% | 61.93% | -67.54% | -90.45% | 84.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.73% | -83.19% | 48.76% | 14.15% | -84.13% |
| Cash from Investing | 172.73% | -83.19% | 48.76% | 14.15% | -84.13% |
| Total Debt Issued | 54.00% | -60.00% | 16.60% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -12.07% | -83.71% | -- |
| 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 | 49.86% | -38.03% | 92.48% | 286.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70% | 17.86% | -250.00% | 94.97% | -630.00% |
