Production (Stage)
James Bay Resources Limited
JMBRF
$0.01
-$0.1126-91.84%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.08% | 1.03% | 53.25% | 53.25% | 29.28% |
| Total Depreciation and Amortization | -6.93% | -1.94% | -0.99% | -0.99% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.56% | -73.65% | 325.82% | 325.82% | 34.93% |
| Change in Net Operating Assets | -214.71% | -0.74% | 55.19% | 55.19% | 209.04% |
| Cash from Operations | -9.65% | -120.76% | 80.73% | 80.73% | 61.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -22.17% | -95.47% | -95.47% | -73.27% |
| Cash from Investing | -- | -22.17% | -95.47% | -95.47% | -73.27% |
| Total Debt Issued | 95.92% | -- | -74.36% | -74.36% | -- |
| Total Debt Repaid | 25.93% | 89.14% | -- | -- | 30.75% |
| 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 | 149.92% | 433.54% | -- | -- | -38.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.43% | 69.81% | -176.67% | -176.67% | -112.67% |