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 | 43.23% | 71.51% | 67.63% | 57.45% | 62.36% |
| Total Depreciation and Amortization | 6.61% | 3.05% | 6.28% | 35.91% | 60.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.04% | -106.85% | -112.09% | -113.37% | -90.96% |
| Change in Net Operating Assets | 373.45% | 278.03% | 543.26% | 257.59% | -122.46% |
| Cash from Operations | 58.08% | 68.98% | 34.22% | -26.77% | -108.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.63% | -76.81% | -22.31% | 49.10% | 81.00% |
| Cash from Investing | -74.18% | -77.21% | -24.15% | 44.50% | 84.86% |
| Total Debt Issued | -8.06% | -27.77% | 118.29% | 54.42% | 6,411.67% |
| Total Debt Repaid | 27.70% | -7.88% | -7.02% | -210.14% | -1,700.00% |
| Issuance of Common Stock | -- | -- | -- | 1,460.00% | -- |
| Repurchase of Common Stock | 87.18% | 87.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.75% | -50.96% | -67.21% | -10.44% | 8,729.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.24% | -689.19% | -16,600.00% | 146.67% | 94.86% |
