JBR — James Bay Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.27m
- CA$2.71m
Annual cashflow statement for James Bay Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.08 | -2.33 | -1.03 | -0.976 | -1.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.23 | 1.67 | -0.236 | 0.215 | 0.081 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.454 | -0.14 | 0.224 | 0.285 | 0.607 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.306 | -0.754 | -0.983 | -0.434 | -0.603 |
| Other Investing Cash Flow Items | -0.631 | 0.563 | 0.846 | 0.159 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.631 | 0.563 | 0.846 | 0.159 | 0 |
| Financing Cash Flow Items | -0.006 | 0 | — | — | 0.152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | 0.167 | 0.149 | 0.261 | 0.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.024 | 0.011 | -0.014 | 0.017 |