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 | -917.10K | -639.80K | -575.10K | -715.00K | -535.60K |
| Total Depreciation and Amortization | 30.60K | 35.00K | 39.30K | 40.00K | 40.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.70K | 51.40K | 76.10K | 148.00K | -121.00K |
| Change in Net Operating Assets | 427.60K | 340.00K | 128.20K | 208.50K | 259.50K |
| Cash from Operations | -386.20K | -213.30K | -331.40K | -318.50K | -356.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 33.00K | 45.10K | 117.10K | 165.50K |
| Cash from Investing | 0.00 | 33.00K | 45.10K | 117.10K | 165.50K |
| Total Debt Issued | 571.80K | 285.40K | 449.30K | 329.40K | 164.20K |
| Total Debt Repaid | -33.30K | -35.70K | -56.60K | -68.40K | -88.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 384.50K | 175.40K | 279.10K | 190.80K | 180.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60K | -4.90K | -7.20K | -10.60K | -10.70K |