James Bay Resources Limited (JMBRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.1126 (-91.84%)
At close: Mar 14, 2025
James Bay Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.8 | -0.98 | -1.03 | -2.33 | 2.08 | -1.91 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.18 | 0.16 | 1.34 | -3.51 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.3 | 0.9 | 1.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.37 | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | -0.4 | 0.03 | 0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0.01 | 0 | 0 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.29 | 0.23 | -0.13 | 0.53 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0 | - | -0.01 | -0.08 | 0 | Upgrade
|
| Operating Cash Flow | -0.46 | -0.43 | -0.98 | -0.75 | 0.31 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 581.18% | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | 0.06 | 0.16 | 0.85 | 0.54 | -0.63 | -0.41 | Upgrade
|
| Investing Cash Flow | 0.06 | 0.16 | 0.85 | 0.56 | -0.63 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | 0.2 | 0.01 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 0.33 | 0.11 | - | - | 0.06 | Upgrade
|
| Total Debt Issued | 0.45 | 0.33 | 0.11 | 0.2 | 0.01 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.04 | - | -0.01 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.07 | -0.13 | -0.04 | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | 0.26 | -0.02 | 0.15 | 0.01 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | - | 0.17 | 0.01 | 0.3 | 0.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 0.39 | 0.26 | 0.15 | 0.17 | 0.3 | 0.41 | Upgrade
|
| Net Cash Flow | -0.01 | -0.01 | 0.01 | -0.02 | -0.03 | 0.04 | Upgrade
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| Free Cash Flow | -0.46 | -0.43 | -0.98 | -0.75 | 0.31 | 0.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 581.18% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | Upgrade
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| Levered Free Cash Flow | -0.19 | -0.15 | -1.63 | -0.52 | 0.61 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | -0.1 | -1.61 | -0.51 | 0.61 | 0.14 | Upgrade
|
| Change in Net Working Capital | -0.25 | -0.28 | 0.93 | 0.13 | -0.53 | -0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.