Also trades as: JMBRF (OTC) · $vol 0M
JBR.CN CNQ
James Bay Resources Limited
1W: +0.0%
1M: +50.0%
3M: +0.0%
YTD: +50.0%
1Y: -25.0%
3Y: -76.9%
5Y: -76.9%
C$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$434K
+55.9% ▲
Capital Expenditures
$3
-50.0% ▼
Free Cash Flow
-$434K
+55.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
-225.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $2M | -$2M | -$1M | -$976K |
| Depreciation & Amort. | $10K | $7K | $39K | $55K | $55K |
| Stock-Based Comp. | $0 | $372K | $0 | $0 | $0 |
| Change in Working Capital | $283K | $454K | -$140K | $224K | $288K |
| Other Non-Cash Items | $2M | $3K | $2M | -$236K | $212K |
| Operating Cash Flow | $45K | $306K | -$754K | -$983K | -$434K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$412K | -$631K | $544K | $0 | $159K |
| Investment Purchases | -$412K | -$2M | -$653K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $412K | $2M | $671K | $846K | $0 |
| Investing Cash Flow | -$412K | -$631K | $563K | $846K | $159K |
| — Financing Activities — | |||||
| Net Debt Issuance | $171K | $6K | $154K | -$68K | $261K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | $294K | $12K | $217K | $0 |
| Financing Cash Flow | $407K | $300K | $167K | $149K | $261K |
| Net Change in Cash | $40K | -$25K | -$24K | $11K | -$14K |
| Cash End of Period | $56K | $31K | $6K | $18K | $3K |
| Free Cash Flow | $45K | $306K | -$754K | -$983K | -$434K |