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James Bay Resources Ltd (TSE:JBR)
:JBR
Canadian Market
JBR
James Bay Resources
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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 Q3 2025 was C$-365.51K. For the 2025 fiscal year, TSE:JBR's free cash flow was decreased by C$549.24K and operating cash flow was C$-365.51K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -434.08KC$ -983.32KC$ -753.77KC$ 306.05KC$ 44.93K
Investing Cash Flow
C$ 158.66KC$ 845.97KC$ 562.72KC$ -630.74KC$ -411.99K
Financing Cash Flow
C$ 261.02KC$ 148.82KC$ 166.82KC$ 299.54KC$ 406.74K
End Cash Position
C$ 3.37KC$ 17.77KC$ 6.29KC$ 30.52KC$ 55.66K
Free Cash Flow
C$ -434.08KC$ -983.32KC$ -753.77KC$ 306.05KC$ 44.93K
Currency in CAD

James Bay Resources Cash Flow