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James Bay Resources Ltd (TSE:JBR)
CNQX:JBR
Canadian Market
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James Bay Resources (JBR) Cash flow

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James Bay Resources Cash Flow

TSE:JBR's free cash flow for Q2 2024 was C$-69.69K. For the 2024 fiscal year, TSE:JBR's free cash flow was decreased by C$122.84K and operating cash flow was C$-69.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -414.68KC$ -983.32KC$ -1.12MC$ 306.05KC$ 44.93KC$ -5.80M
Investing Cash Flow
C$ 236.38KC$ 845.97KC$ -634.68KC$ -630.74KC$ -411.99KC$ -1.20M
Financing Cash Flow
C$ 149.01KC$ 148.82KC$ 166.82KC$ 299.54KC$ 406.74KC$ 114.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -6.21MC$ -1.55MC$ -1.61MC$ 30.52KC$ 55.66KC$ 15.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 300.00KC$ 259.00K-
Issuance Of Debt
C$ -990.00C$ -21.18KC$ 154.32KC$ 6.00KC$ 171.04KC$ -5.46K
Repayment Of Debt
C$ -108.23KC$ -128.42KC$ -41.41KC$ 6.00KC$ 111.04KC$ -5.46K
Free Cash Flow
C$ -414.68KC$ -983.32KC$ -1.11MC$ 306.05KC$ 44.93KC$ -5.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

James Bay Resources Cash Flow

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