James Bay Resources Limited
JMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$976 | -$1,026 | -$2,327 | $2,077 |
| Dep. & Amort. | $55 | $55 | $39 | $7 |
| Deferred Tax | -$12 | $0 | $0 | -$2,607 |
| Stock-Based Comp. | $0 | $0 | $0 | $372 |
| Change in WC | $288 | $224 | -$140 | $454 |
| Other Non-Cash | $212 | -$236 | $1,675 | $3 |
| Operating Cash Flow | -$434 | -$983 | -$754 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $159 | $0 | $544 | -$631 |
| Inv. Purchases | $0 | $0 | -$653 | -$1,808 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $846 | $671 | $1,808 |
| Investing Cash Flow | $159 | $846 | $563 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $261 | -$68 | $154 | $6 |
| Stock Issued | $0 | $170 | $13 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $217 | $13 | $294 |
| Financing Cash Flow | $261 | $149 | $167 | $300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $11 | -$24 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $6 | $31 | $56 |
| End Cash | $3 | $18 | $6 | $31 |
| Free Cash Flow | -$434 | -$983 | -$754 | $306 |