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James Bay Minerals Ltd (JBY)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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