Production (Stage)
James Bay Resources Limited
JMBRF
$0.01
-$0.1126-91.84%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.73% | -107.73% | 64.59% | 64.59% | -844.29% |
| Total Depreciation and Amortization | 1.00% | 1.00% | -0.99% | -0.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.24% | -66.24% | -40.56% | -40.56% | 132.25% |
| Change in Net Operating Assets | 522.63% | 522.63% | -150.80% | -150.80% | -76.74% |
| Cash from Operations | -81.73% | -81.73% | 61.93% | 61.93% | -67.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.73% | 172.73% | -83.19% | -83.19% | 48.76% |
| Cash from Investing | 172.73% | 172.73% | -83.19% | -83.19% | 48.76% |
| Total Debt Issued | 54.00% | 54.00% | -60.00% | -60.00% | 16.60% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -12.07% |
| 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 | 49.86% | 49.86% | -38.03% | -38.03% | 92.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70% | -108.70% | 17.86% | 17.86% | -250.00% |