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James Bay Resources Limited (JBR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 01:53PM EST
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
-3,216
2,077
-1,911
-7,032
9,906
Depreciation & amortization
30.28
7
9.616
62.778
1.823
Stock based compensation
-
372.3
-
-
-
Change in working capital
534.218
453.634
282.639
337.254
-1,346
Accounts receivable
-
3.343
111.558
-22.928
-
Other working capital
-524.66
306.054
44.93
-52.874
-1,341
Other non-cash items
11.34
3.253
-7.325
-842.746
-96.717
Net cash provided by operating activites
-524.66
306.054
44.93
-52.874
-1,337
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-3.519
Acquisitions, net
-1,819
-1,808
-411.99
-1,198
-3,627
Other investing activites
-
-
-
-
6,611
Net cash used for investing activites
446.522
-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
0
300
259
-
-
Other financing activites
-
-6.462
-23.305
-
-
Net cash used privided by (used for) financing activities
-3.168
299.538
406.735
114.914
-558.272
Net change in cash
-81.306
-25.143
39.675
-1,136
1,084
Cash at beginning of period
104.52
55.663
15.988
1,152
68.3
Cash at end of period
23.214
30.52
55.663
15.988
1,152
Free Cash Flow
Operating Cash Flow
-524.66
306.054
44.93
-52.874
-1,337
Capital Expenditure
-
-
-
-
-3.519
Free Cash Flow
-524.66
306.054
44.93
-52.874
-1,341