ARANJIN RESOURCES LTD (ARJN.CA) Stock Cash Flow
TSX-V:ARJN - TSX Venture Exchange - CA03853W2004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -817.00K | -919.40K | -5.13M | -1.05M | -1.50M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 22.60K | |||
| Change In Working Capital | 171.80K | 153.30K | 399.70K | -10.30K | 67.00K | |||
| Other non cash items | 471.00K | 289.50K | 4.41M | 636.40K | 971.80K | |||
| OPERATING CASH FLOW | -174.10K | -476.60K | -322.40K | -419.20K | -440.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.10K | -297.10K | -369.10K | -3.69M | -3.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -211.10K | -297.10K | -369.10K | -3.69M | -3.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -100.00K | 100.00K | 1.81M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.01M | 0.00 | 2.52M | 915.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 906.60K | 100.00K | 4.34M | 915.40K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -385.20K | 132.90K | -591.50K | 227.60K | 470.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -174.10K | -476.60K | -322.40K | -419.20K | -440.70K | |||
| Capital Expenditure | -211.10K | -297.10K | -369.10K | -3.69M | -3.90K | |||
| FREE CASH FLOW | -385.20K | -773.70K | -691.50K | -4.11M | -444.60K | |||
All data in CAD