James Bay Resources Limited (JMBRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -741.91 Thousand | -556.05 Thousand | 241.96 Thousand | 35.26 Thousand | -40.77 Thousand | -979.23 Thousand |
| Net Income | -773.85 Thousand | -1.71 Million | 1.64 Million | -1.5 Million | -5.42 Million | 7.25 Million |
| Depreciation & Amortization | 41.23 Thousand | 28.67 Thousand | 5534.20 | 7547.88 | 48.41 Thousand | 1334.75 |
| Deferred income taxes | - | - | -380.72 Thousand | - | - | - |
| Stock-based compensation | - | - | 372.3 Thousand | - | - | - |
| Change in working capital | 168.91 Thousand | -103.19 Thousand | 358.64 Thousand | 221.85 Thousand | 260.07 Thousand | -985.71 Thousand |
| Other non-cash items | -178.2 Thousand | 1.23 Million | -1.75 Million | 1.3 Million | 5.18 Million | -7.24 Million |
| Investing Cash Flow | 638.28 Thousand | 415.12 Thousand | -498.65 Thousand | -323.38 Thousand | -924.18 Thousand | 2.18 Million |
| Investments in PPE | -1.51 | - | - | - | - | -2576.51 |
| Acquisitions | 845.96 Thousand | 13.44 Thousand | -630.73 Thousand | -411.99 Thousand | - | - |
| Investment purchases | - | -481.65 Thousand | -1.42 Million | -323.38 Thousand | -924.18 Thousand | -2.65 Million |
| Sales/Maturities of investments | 638.28 Thousand | - | - | - | - | - |
| Other Investing Activities | -845.96 Thousand | 883.32 Thousand | 1.56 Million | 411.99 Thousand | - | 4.84 Million |
| Financing Cash Flow | 112.28 Thousand | 123.06 Thousand | 236.81 Thousand | 319.25 Thousand | 88.61 Thousand | -408.75 Thousand |
| Debt repayment | -35.64 Thousand | -144.39 Thousand | -4743.60 | -92.75 Thousand | -92.82 Thousand | -408.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 128.26 Thousand | 9221.25 | 232.07 Thousand | 185 Thousand | - | - |
| Other Financing Activities | 170 Thousand | 258.23 Thousand | 9486.60 | 227 Thousand | -4211.00 | - |
| Accounts receivables | -6850.86 | 585.00 | 2642.98 | 87.56 Thousand | -17.68 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 175.76 Thousand | -103.77 Thousand | 356 Thousand | 134.28 Thousand | 277.75 Thousand | - |
| Cash at beginning of period | 4642.35 | 24.12 Thousand | 43.69 Thousand | 12.32 Thousand | 843.73 Thousand | 54.51 Thousand |
| Cash at end of period | 13.4 Thousand | 4642.35 | 24.12 Thousand | 43.69 Thousand | 12.32 Thousand | 843.73 Thousand |
| Capital Expenditure | -1.51 | - | - | - | - | -2576.51 |
| Effect of forex changes on cash | 105.65 | 0.74 | 0.94 | -0.07 | 0.46 | - |
| Net cash flow / Change in cash | 8760.65 | -19.48 Thousand | -19.56 Thousand | 31.36 Thousand | -831.41 Thousand | 789.22 Thousand |
| Free Cash Flow | -741.91 Thousand | -556.05 Thousand | 241.96 Thousand | 35.26 Thousand | -40.77 Thousand | -981.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.94 Thousand | -272.6 Thousand | -773.85 Thousand | 37.72 Thousand | -201.05 Thousand | -210.34 Thousand |
| Depreciation & Amortization | 9957.25 | 10.05 Thousand | 41.23 Thousand | 10.39 Thousand | 10.14 Thousand | 10.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.98 Thousand | 37.18 Thousand | 168.91 Thousand | 165.03 Thousand | 79.85 Thousand | -42.99 Thousand |
| Other non-cash items | 74.96 Thousand | 112.37 Thousand | -178.2 Thousand | -295.03 Thousand | 69.71 Thousand | -24.63 Thousand |
| Investing Cash Flow | 12.1 Thousand | 71.67 Thousand | 638.28 Thousand | 49.67 Thousand | 41.86 Thousand | 270.73 Thousand |
| Investments in PPE | 50.92 Thousand | - | - | - | - | - |
| Acquisitions | 16.57 Thousand | 97.1 Thousand | 845.96 Thousand | 65.83 Thousand | 56.87 Thousand | 358.88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.1 Thousand | 71.67 Thousand | 638.28 Thousand | 49.67 Thousand | 41.86 Thousand | 270.73 Thousand |
| Other Investing Activities | - | - | -845.96 Thousand | -65.83 Thousand | -56.87 Thousand | -358.88 Thousand |
| Financing Cash Flow | 36.53 Thousand | 58.66 Thousand | 112.28 Thousand | 31.37 Thousand | -16.23 Thousand | - |
| Debt repayment | -36.53 Thousand | -73.82 Thousand | -35.64 Thousand | -58.65 Thousand | -22.05 Thousand | -195 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18.86 Thousand | - | - |
| Common Stock Issuance | - | - | 128.26 Thousand | -18.86 Thousand | - | - |
| Other Financing Activities | - | - | - | 58.67 Thousand | 5821.00 | - |
| Accounts receivables | - | - | -6850.86 | -6852.99 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.98 Thousand | - | 175.76 Thousand | -3880.09 | 79.87 Thousand | -43.01 Thousand |
| Cash at beginning of period | 10.36 Thousand | 13.4 Thousand | 4642.35 | 13.88 Thousand | 30.33 Thousand | 112.39 Thousand |
| Cash at end of period | 7974.86 | 10.36 Thousand | 13.4 Thousand | 13.4 Thousand | 13.88 Thousand | 30.33 Thousand |
| Capital Expenditure | 50.92 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 105.65 | 348.00 | -0.79 | - |
| Net cash flow / Change in cash | -2386.14 | -3042.00 | 8760.65 | -484.00 | -16.44 Thousand | -82.05 Thousand |
| Free Cash Flow | - | -133.1 Thousand | -741.91 Thousand | -81.88 Thousand | -41.34 Thousand | -267.69 Thousand |
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