James Bay Resources Ltd (JBR.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
Jun 28, 16:00
James Bay Resources Cash from Operations (Quarterly): -0.1803M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.1803M |
| December 31, 2023 | -0.1085M |
| September 30, 2023 | -0.0562M |
| June 30, 2023 | -0.3548M |
| March 31, 2023 | -0.4638M |
| December 31, 2022 | -0.2748M |
| September 30, 2022 | -0.232M |
| June 30, 2022 | -0.0848M |
| March 31, 2022 | -0.1621M |
| December 31, 2021 | -0.0457M |
| September 30, 2021 | -0.211M |
| June 30, 2021 | 0.4869M |
| March 31, 2021 | 0.0759M |
| December 31, 2020 | -0.0011M |
| September 30, 2020 | 0.132M |
| June 30, 2020 | -0.1456M |
| March 31, 2020 | 0.0596M |
| December 31, 2019 | 0.1206M |
| September 30, 2019 | -0.0337M |
| June 30, 2019 | 0.0005M |
| March 31, 2019 | -0.1402M |
| December 31, 2018 | 0.7541M |
| September 30, 2018 | -1.205M |
| June 30, 2018 | -1.926M |
| March 31, 2018 | 1.039M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.316M |
| September 30, 2017 | 0.047M |
| June 30, 2017 | -0.0844M |
| March 31, 2017 | -0.2613M |
| December 31, 2016 | -0.371M |
| September 30, 2016 | 0.6567M |
| June 30, 2016 | 0.4737M |
| March 31, 2016 | -0.8914M |
| December 31, 2015 | 0.1273M |
| September 30, 2015 | 0.8361M |
| June 30, 2015 | -1.235M |
| March 31, 2015 | -0.9433M |
| December 31, 2014 | -0.9878M |
| September 30, 2014 | -2.134M |
| June 30, 2014 | -0.8541M |
| March 31, 2014 | -0.3291M |
| December 31, 2013 | -1.152M |
| September 30, 2013 | -0.2062M |
| June 30, 2013 | -0.3505M |
| March 31, 2013 | -0.5846M |
| December 31, 2012 | -0.9684M |
| September 30, 2012 | -1.227M |
| June 30, 2012 | -0.4218M |
| March 31, 2012 | -0.6571M |
| December 31, 2011 | -1.401M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4638M
Minimum
Mar 2023
0.4869M
Maximum
Jun 2021
-0.0779M
Average
-0.0848M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Shoal Point Energy Ltd | -0.0344M |
| Bird River Resources Inc | -0.0662M |
| Squatex Energy and Resources Inc | -0.0057M |
| G2 Energy Corp | -0.6195M |
| Permex Petroleum Corp | -0.0082M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0971M |
| Cash from Financing (Quarterly) | 0.0795M |
| Free Cash Flow | -0.6998M |
| Free Cash Flow Per Share (Quarterly) | -0.0022 |
| Free Cash Flow Yield | -31.44% |