AU Stock MarketDetailed Quotes

James Bay Minerals Ltd (JBY)

Watchlist
  • 0.540
  • 0.0000.00%
20min DelayMarket Closed Nov 19 16:00 AET
60.21MMarket Cap-6.92P/E (Static)

James Bay Minerals Ltd (JBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
169.89%1.08M
-1.55M
Other cash income from operating activities
169.89%1.08M
---1.55M
Cash paid
-64.24%-3.71M
-2.26M
Payments to suppliers for goods and services
---3.71M
----
Other cash payments from operating activities
----
---2.26M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
120.00%110.66K
50.3K
Direct tax refund paid
Operating cash flow
33.04%-2.52M
---3.76M
Investing cash flow
Capital expenditures
---2.03M
----
Net PPE purchase and sale
-32.13%-113.28K
---85.73K
Net business purchase and sale
--3.2K
----
Investing cash flow
-2,401.14%-2.14M
---85.73K
Financing cash flow
Net common stock issuance
23.61%7.01M
--5.67M
Financing cash flow
23.61%7.01M
--5.67M
Net cash flow
Beginning cash position
639.60%2.11M
--285.74K
Current changes in cash
28.57%2.35M
--1.83M
Effect of exchange rate changes
---8.29K
----
End cash Position
110.79%4.45M
--2.11M
Free cash flow
-21.33%-4.66M
---3.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities 169.89%1.08M-1.55M
Other cash income from operating activities 169.89%1.08M---1.55M
Cash paid -64.24%-3.71M-2.26M
Payments to suppliers for goods and services ---3.71M----
Other cash payments from operating activities -------2.26M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received 120.00%110.66K50.3K
Direct tax refund paid
Operating cash flow 33.04%-2.52M---3.76M
Investing cash flow
Capital expenditures ---2.03M----
Net PPE purchase and sale -32.13%-113.28K---85.73K
Net business purchase and sale --3.2K----
Investing cash flow -2,401.14%-2.14M---85.73K
Financing cash flow
Net common stock issuance 23.61%7.01M--5.67M
Financing cash flow 23.61%7.01M--5.67M
Net cash flow
Beginning cash position 639.60%2.11M--285.74K
Current changes in cash 28.57%2.35M--1.83M
Effect of exchange rate changes ---8.29K----
End cash Position 110.79%4.45M--2.11M
Free cash flow -21.33%-4.66M---3.84M
Accounting Standards NonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More