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 | -71.23% | -18.99% | 11.28% | 6.12% | 43.23% |
| Total Depreciation and Amortization | -24.07% | -13.58% | -3.20% | -1.23% | 6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.08% | 174.49% | 151.25% | 185.80% | -181.04% |
| Change in Net Operating Assets | 64.78% | 30.72% | -45.84% | 26.36% | 373.45% |
| Cash from Operations | -8.21% | 30.36% | 36.21% | 56.29% | 58.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -81.13% | -89.51% | -81.34% | -73.63% |
| Cash from Investing | -100.00% | -81.13% | -89.51% | -81.34% | -74.18% |
| Total Debt Issued | 248.23% | 227.29% | 93.50% | 207.28% | -57.97% |
| Total Debt Repaid | 62.37% | 67.01% | 47.69% | 46.73% | 27.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -18.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.78% | 60.04% | 281.81% | 73.77% | -12.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.05% | 77.52% | 56.36% | -226.19% | -224.24% |