James Bay Resources Limited
JMBRF
$0.02
$0.0016.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.60% | -137.62% | -66.70% | 51.08% | -487.50% |
| Total Depreciation and Amortization | -63.27% | -43.56% | -43.00% | -6.93% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.85% | 114.52% | -44.83% | -77.56% | 93.60% |
| Change in Net Operating Assets | 13.39% | 109.09% | 1,114.74% | -214.71% | -31.72% |
| Cash from Operations | -108.45% | -186.92% | 232.02% | -9.65% | 48.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -186.56% | 371.95% | -327.80% | 95.92% | 188.15% |
| Total Debt Repaid | -5.37% | 100.00% | -- | 25.93% | 49.51% |
| 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 | 144.23% | 382.27% | -284.11% | 149.92% | 33.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,971.43% | 68.75% | 100.00% | 121.43% | 12.50% |