RJK EXPLORATIONS LTD-CL A (RJX-A.CA) Stock Cash Flow
TSX-V:RJX-A - TSX Venture Exchange - CA74960G4043 - 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 | -408.20K | -633.10K | -680.50K | -2.11M | -1.80M | |||
| Depreciation Amortization | 6.70K | 6.70K | 6.10K | 5.80K | 15.80K | |||
| Change In Working Capital | 102.80K | 9.80K | -87.30K | -17.90K | 132.60K | |||
| Other non cash items | N/A | 35.00K | 0.00 | 527.10K | 387.80K | |||
| OPERATING CASH FLOW | -242.90K | -581.60K | -761.70K | -1.59M | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -8.70K | N/A | -1.15M | |||
| Other Investing Activity | N/A | N/A | N/A | 1.15M | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -8.70K | 1.15M | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 349.20K | N/A | -10.40K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.15M | 112.50K | 2.22M | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | 0.00 | -4.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 1.45M | 112.50K | 2.20M | |||
| CHANGE IN CASH | -412.10K | -581.60K | 681.80K | -332.10K | 938.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -242.90K | -581.60K | -761.70K | -1.59M | -1.26M | |||
| Capital Expenditure | N/A | 0.00 | -8.70K | N/A | -1.15M | |||
| FREE CASH FLOW | -242.90K | -581.60K | -770.40K | -1.59M | -1.26M | |||
All data in CAD