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James Bay Resources Limited (JBR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 11:15AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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