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JBR James Bay Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 23 13:56 ET
1.62MMarket Cap-2000P/E (TTM)

James Bay Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.12%-180.31K
-30.45%-983.32K
60.51%-108.53K
75.79%-56.16K
-318.24%-354.84K
-186.07%-463.79K
-346.29%-753.77K
-501.39%-274.81K
-9.94%-232K
-117.42%-84.84K
Net income from continuing operations
29.50%-369.29K
55.93%-1.03M
125.38%50K
81.76%-273.13K
32.31%-278.71K
-136.61%-523.81K
-212.07%-2.33M
81.86%-196.99K
-565.48%-1.5M
-111.79%-411.76K
Operating gains losses
20.74%112.17K
-94.66%68.49K
-722.89%-82.41K
-91.90%97.74K
-118.29%-39.74K
159.61%92.9K
135.37%1.28M
104.38%13.23K
68.35%1.21M
104.72%217.31K
Depreciation and amortization
1.11%13.63K
40.58%54.66K
37.77%13.78K
-10.79%13.78K
19.26%13.63K
570.78%13.48K
455.39%38.88K
613.20%10K
607.47%15.44K
569.30%11.43K
Asset impairment expenditure
----
--0
--0
--0
----
----
-63.55%370.61K
-95.66%18.44K
--0
-95.19%30.66K
Other non cashItems
--12.81K
-1,470.11%-304.69K
-2,159.17%-308.63K
-176.35%-3.03K
----
----
583.62%22.24K
266.45%14.99K
56,628.57%3.97K
----
Change In working capital
208.67%50.38K
260.05%223.87K
262.66%218.73K
179.84%108.49K
-188.70%-56.99K
57.25%-46.36K
-130.84%-139.88K
-124.92%-134.47K
104.49%38.77K
-90.51%64.25K
-Change in receivables
----
-1,245.02%-9.08K
----
----
----
----
-76.28%793
----
----
----
-Change in prepaid assets
----
--0
----
----
----
----
-3,429.96%-8.56K
----
----
----
-Change in payables and accrued expense
----
276.32%232.95K
----
----
----
----
-124.87%-132.12K
----
----
----
-Change in other current liabilities
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
61.12%-180.31K
-30.45%-983.32K
60.51%-108.53K
75.79%-56.16K
-318.24%-354.84K
-186.07%-463.79K
-346.29%-753.77K
-501.39%-274.81K
-9.94%-232K
-117.42%-84.84K
Investing cash flow
Cash flow from continuing investing activities
-73.35%97.1K
50.33%845.97K
-21.90%65.83K
-74.20%56.87K
322.77%358.88K
110.46%364.38K
189.22%562.72K
364.22%84.3K
220.4K
118.55%84.89K
Net PPE purchase and sale
----
--0
----
----
----
----
--18.23K
----
----
----
Net business purchase and sale
-73.35%97.1K
55.37%845.97K
-0.36%65.83K
-74.20%56.87K
322.77%358.88K
110.46%364.38K
186.33%544.5K
307.09%66.07K
--220.4K
118.55%84.89K
Cash from discontinued investing activities
Investing cash flow
-73.35%97.1K
50.33%845.97K
-21.90%65.83K
-74.20%56.87K
322.77%358.88K
110.46%364.38K
189.22%562.72K
364.22%84.3K
--220.4K
118.55%84.89K
Financing cash flow
Cash flow from continuing financing activities
-38.53%79.48K
-10.79%148.82K
-76.04%41.59K
-22.06K
0
2,254.77%129.29K
-44.31%166.82K
4,721.97%173.59K
0
-103.07%-768
Net issuance payments of debt
220.94%79.48K
-113.72%-21.18K
-58.66%66.59K
---22.06K
--0
-995.23%-65.71K
2,472.05%154.32K
2,584.85%161.09K
--0
---768
Proceeds from stock option exercised by employees
--0
1,260.00%170K
-300.00%-25K
--0
--0
--195K
--12.5K
--12.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-38.53%79.48K
-10.79%148.82K
-76.04%41.59K
---22.06K
--0
2,254.77%129.29K
-44.31%166.82K
4,721.97%173.59K
--0
-103.07%-768
Net cash flow
Beginning cash position
182.30%17.77K
-79.38%6.29K
-18.73%18.87K
15.52%40.21K
1.80%36.17K
-79.38%6.29K
-45.17%30.52K
-77.79%23.21K
-51.89%34.81K
98.01%35.53K
Current changes in cash
-112.48%-3.73K
147.35%11.47K
93.49%-1.1K
-84.10%-21.35K
658.64%4.04K
496.17%29.88K
3.64%-24.23K
77.13%-16.92K
-136.05%-11.6K
-101.33%-723
End cash Position
-61.20%14.04K
182.30%17.77K
182.30%17.77K
-18.73%18.87K
15.52%40.21K
1.80%36.17K
-79.38%6.29K
-79.38%6.29K
-77.79%23.21K
-51.89%34.81K
Free cash from
61.12%-180.31K
-30.45%-983.32K
60.51%-108.53K
75.79%-56.16K
-318.24%-354.84K
-186.07%-463.79K
-346.29%-753.77K
-501.39%-274.81K
-9.94%-232K
-117.42%-84.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.12%-180.31K-30.45%-983.32K60.51%-108.53K75.79%-56.16K-318.24%-354.84K-186.07%-463.79K-346.29%-753.77K-501.39%-274.81K-9.94%-232K-117.42%-84.84K
Net income from continuing operations 29.50%-369.29K55.93%-1.03M125.38%50K81.76%-273.13K32.31%-278.71K-136.61%-523.81K-212.07%-2.33M81.86%-196.99K-565.48%-1.5M-111.79%-411.76K
Operating gains losses 20.74%112.17K-94.66%68.49K-722.89%-82.41K-91.90%97.74K-118.29%-39.74K159.61%92.9K135.37%1.28M104.38%13.23K68.35%1.21M104.72%217.31K
Depreciation and amortization 1.11%13.63K40.58%54.66K37.77%13.78K-10.79%13.78K19.26%13.63K570.78%13.48K455.39%38.88K613.20%10K607.47%15.44K569.30%11.43K
Asset impairment expenditure ------0--0--0---------63.55%370.61K-95.66%18.44K--0-95.19%30.66K
Other non cashItems --12.81K-1,470.11%-304.69K-2,159.17%-308.63K-176.35%-3.03K--------583.62%22.24K266.45%14.99K56,628.57%3.97K----
Change In working capital 208.67%50.38K260.05%223.87K262.66%218.73K179.84%108.49K-188.70%-56.99K57.25%-46.36K-130.84%-139.88K-124.92%-134.47K104.49%38.77K-90.51%64.25K
-Change in receivables -----1,245.02%-9.08K-----------------76.28%793------------
-Change in prepaid assets ------0-----------------3,429.96%-8.56K------------
-Change in payables and accrued expense ----276.32%232.95K-----------------124.87%-132.12K------------
-Change in other current liabilities ------0------------------0------------
Cash from discontinued investing activities
Operating cash flow 61.12%-180.31K-30.45%-983.32K60.51%-108.53K75.79%-56.16K-318.24%-354.84K-186.07%-463.79K-346.29%-753.77K-501.39%-274.81K-9.94%-232K-117.42%-84.84K
Investing cash flow
Cash flow from continuing investing activities -73.35%97.1K50.33%845.97K-21.90%65.83K-74.20%56.87K322.77%358.88K110.46%364.38K189.22%562.72K364.22%84.3K220.4K118.55%84.89K
Net PPE purchase and sale ------0------------------18.23K------------
Net business purchase and sale -73.35%97.1K55.37%845.97K-0.36%65.83K-74.20%56.87K322.77%358.88K110.46%364.38K186.33%544.5K307.09%66.07K--220.4K118.55%84.89K
Cash from discontinued investing activities
Investing cash flow -73.35%97.1K50.33%845.97K-21.90%65.83K-74.20%56.87K322.77%358.88K110.46%364.38K189.22%562.72K364.22%84.3K--220.4K118.55%84.89K
Financing cash flow
Cash flow from continuing financing activities -38.53%79.48K-10.79%148.82K-76.04%41.59K-22.06K02,254.77%129.29K-44.31%166.82K4,721.97%173.59K0-103.07%-768
Net issuance payments of debt 220.94%79.48K-113.72%-21.18K-58.66%66.59K---22.06K--0-995.23%-65.71K2,472.05%154.32K2,584.85%161.09K--0---768
Proceeds from stock option exercised by employees --01,260.00%170K-300.00%-25K--0--0--195K--12.5K--12.5K--0--0
Cash from discontinued financing activities
Financing cash flow -38.53%79.48K-10.79%148.82K-76.04%41.59K---22.06K--02,254.77%129.29K-44.31%166.82K4,721.97%173.59K--0-103.07%-768
Net cash flow
Beginning cash position 182.30%17.77K-79.38%6.29K-18.73%18.87K15.52%40.21K1.80%36.17K-79.38%6.29K-45.17%30.52K-77.79%23.21K-51.89%34.81K98.01%35.53K
Current changes in cash -112.48%-3.73K147.35%11.47K93.49%-1.1K-84.10%-21.35K658.64%4.04K496.17%29.88K3.64%-24.23K77.13%-16.92K-136.05%-11.6K-101.33%-723
End cash Position -61.20%14.04K182.30%17.77K182.30%17.77K-18.73%18.87K15.52%40.21K1.80%36.17K-79.38%6.29K-79.38%6.29K-77.79%23.21K-51.89%34.81K
Free cash from 61.12%-180.31K-30.45%-983.32K60.51%-108.53K75.79%-56.16K-318.24%-354.84K-186.07%-463.79K-346.29%-753.77K-501.39%-274.81K-9.94%-232K-117.42%-84.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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