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James Bay Resources Limited (JBR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:39AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,507
2,077
-1,911
-7,032
9,906
Depreciation & amortization
7.301
7
9.616
62.778
1.823
Stock based compensation
-
372.3
-
-
-
Change in working capital
245.71
453.634
282.639
337.254
-1,346
Accounts receivable
-
3.343
111.558
-22.928
-
Other working capital
68.067
306.054
44.93
-52.874
-1,341
Other non-cash items
-
3.253
-7.325
-842.746
-96.717
Net cash provided by operating activites
68.067
306.054
44.93
-52.874
-1,337
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-3.519
Acquisitions, net
-2,277
-1,808
-411.99
-1,198
-3,627
Other investing activites
-
-
-
-
6,611
Net cash used for investing activites
-316.265
-630.735
-411.99
-1,198
2,980
Cash flows from financing activities
Debt repayment
-
0
-7.124
-5.46
-789.938
Common stock issued
-
300
259
-
-
Other financing activites
-
-6.462
-23.305
-
-
Net cash used privided by (used for) financing activities
265.785
299.538
406.735
114.914
-558.272
Net change in cash
17.587
-25.143
39.675
-1,136
1,084
Cash at beginning of period
17.945
55.663
15.988
1,152
68.3
Cash at end of period
35.532
30.52
55.663
15.988
1,152
Free Cash Flow
Operating Cash Flow
68.067
306.054
44.93
-52.874
-1,337
Capital Expenditure
-
-
-
-
-3.519
Free Cash Flow
68.067
306.054
44.93
-52.874
-1,341