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 | -1.04M | -953.60K | -917.10K | -639.80K | -575.10K |
| Total Depreciation and Amortization | 19.90K | 24.40K | 30.60K | 35.00K | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00K | 55.80K | 72.70K | 51.40K | 76.10K |
| Change in Net Operating Assets | 567.00K | 442.30K | 427.60K | 340.00K | 128.20K |
| Cash from Operations | -384.60K | -431.10K | -386.20K | -213.30K | -331.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 33.00K | 45.10K |
| Cash from Investing | -- | -- | 0.00 | 33.00K | 45.10K |
| Total Debt Issued | 229.00K | 427.40K | 571.80K | 285.40K | 449.30K |
| Total Debt Repaid | -41.70K | -34.40K | -33.30K | -35.70K | -56.60K |
| Issuance of Common Stock | 250.00K | 125.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.40K | 102.20K | -- | -- | -- |
| Cash from Financing | 384.30K | 443.20K | 384.50K | 175.40K | 279.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | 12.20K | -1.60K | -4.90K | -7.20K |