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 | -- | -535.60K | -537.70K | -537.70K | -648.20K |
| Total Depreciation and Amortization | -- | 40.30K | 40.50K | 40.50K | 40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -121.00K | -69.00K | -69.00K | -148.50K |
| Change in Net Operating Assets | -- | 259.50K | 260.10K | 260.10K | 236.70K |
| Cash from Operations | -- | -356.90K | -306.30K | -306.30K | -519.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 165.50K | 174.90K | 174.90K | 430.00K |
| Cash from Investing | -- | 165.50K | 174.90K | 174.90K | 430.00K |
| Total Debt Issued | -- | 359.20K | 282.20K | 282.20K | 427.20K |
| Total Debt Repaid | -- | -88.50K | -108.20K | -108.20K | -108.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -25.00K | -25.00K | -25.00K | -220.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 180.70K | 109.60K | 109.60K | 73.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -10.70K | -21.80K | -21.80K | -16.50K |