James Bay Resources Limited (CSE:JBR)
Canada · Delayed Price · Currency is CAD 0.0200
+0.0100 (100.00%)
At close: Aug 4, 2026
James Bay Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.44 | -1.33 | -0.98 | -1.03 | -2.33 | 2.08 |
Depreciation & Amortization | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | 0.18 | 0.16 | 1.34 | -3.51 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.3 | 0.9 |
Stock-Based Compensation | - | - | - | - | - | 0.37 |
Other Operating Activities | 0.09 | 0.08 | 0.02 | -0.4 | 0.03 | 0 |
Change in Accounts Receivable | 0 | 0 | 0 | -0.01 | 0 | 0 |
Change in Accounts Payable | 0.59 | 0.59 | 0.29 | 0.23 | -0.13 | 0.53 |
Change in Other Net Operating Assets | 0.19 | 0.02 | -0 | - | -0.01 | -0.08 |
Operating Cash Flow | -0.53 | -0.6 | -0.43 | -0.98 | -0.75 | 0.31 |
Operating Cash Flow Growth | - | - | - | - | - | 581.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | - | - | 0.16 | 0.85 | 0.54 | -0.63 |
Investing Cash Flow | - | - | 0.16 | 0.85 | 0.56 | -0.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.43 | 0 | - | 0.2 | 0.01 |
Long-Term Debt Issued | - | - | 0.33 | 0.11 | - | - |
Total Debt Issued | 0.23 | 0.43 | 0.33 | 0.11 | 0.2 | 0.01 |
Short-Term Debt Repaid | - | - | - | -0.06 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.07 | -0.07 | -0.04 | - |
Total Debt Repaid | -0.04 | -0.03 | -0.07 | -0.13 | -0.04 | - |
Net Debt Issued (Repaid) | 0.19 | 0.39 | 0.26 | -0.02 | 0.15 | 0.01 |
Issuance of Common Stock | 0.25 | 0.13 | - | 0.17 | 0.01 | 0.3 |
Other Financing Activities | 0.09 | 0.1 | - | - | - | -0.01 |
Financing Cash Flow | 0.53 | 0.62 | 0.26 | 0.15 | 0.17 | 0.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0 | 0.02 | -0.01 | 0.01 | -0.02 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.53 | -0.6 | -0.43 | -0.98 | -0.75 | 0.31 |
Free Cash Flow Growth | - | - | - | - | - | 581.18% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | 0.25 | 0.22 | -0.15 | -1.63 | -0.52 | 0.61 |
Unlevered Free Cash Flow | 0.34 | 0.3 | -0.1 | -1.61 | -0.51 | 0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.79 | 0.61 | 0.29 | 0.22 | -0.14 | 0.45 |