James Bay Resources Limited
JMBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$224 | -$192 | -$200 | -$275 |
| Dep. & Amort. | $8 | $13 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $267 | -$62 | $154 | $109 |
| Other Non-Cash | $42 | $30 | -$26 | $25 |
| Operating Cash Flow | $93 | -$210 | -$58 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $211 | $57 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $25 |
| Financing Cash Flow | -$93 | $211 | $57 | $75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$1 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | $4 | $11 |
| End Cash | $4 | $4 | $3 | $4 |
| Free Cash Flow | $93 | -$210 | -$58 | -$126 |