Canada markets closed

James Bay Resources Limited (JBR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.03000.0000 (0.00%)
At close: 10:20AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-871.126
-1,026
-2,327
2,077
-1,911
-
Depreciation & amortization
54.805
54.655
38.877
7
9.616
-
Stock based compensation
-
-
0
372.3
0
-
Change in working capital
320.606
223.873
-139.881
453.634
282.639
-
Accounts receivable
-
-9.08
0.793
3.343
111.558
-
Other working capital
-699.833
-983.318
-753.773
306.054
44.93
-
Other non-cash items
-
-304.686
22.238
3.253
-7.325
-
Net cash provided by operating activites
-699.833
-983.318
-753.773
306.054
44.93
-
Cash flows from investing activities
Acquisitions, net
-
0
-652.912
-1,808
-411.99
-
Net cash used for investing activites
578.686
845.969
562.723
-630.735
-411.99
-
Cash flows from financing activities
Debt repayment
-48.227
-68.416
-41.409
0
-7.124
-
Common stock issued
-
-
0
300
259
0
Other financing activites
-
-
-
-6.462
-23.305
-
Net cash used privided by (used for) financing activities
99.01
148.821
166.823
299.538
406.735
-
Net change in cash
-22.137
11.472
-24.227
-25.143
39.675
-
Cash at beginning of period
36.173
6.293
30.52
55.663
15.988
-
Cash at end of period
14.036
17.765
6.293
30.52
55.663
-
Free Cash Flow
Operating Cash Flow
-699.833
-983.318
-753.773
306.054
44.93
-
Free Cash Flow
-699.833
-983.318
-753.773
306.054
44.93
-