AJN Resources Inc.
AJN
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -377.80K | -893.80K | -596.90K | -1.19M | -420.80K |
| Total Depreciation and Amortization | 5.40K | 90.90K | 5.40K | 5.40K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.10K | -1.10K | -40.80K | 675.90K | 5.30K |
| Change in Net Operating Assets | -35.70K | 499.90K | -59.10K | -24.00K | -137.70K |
| Cash from Operations | -336.00K | -304.10K | -691.50K | -529.30K | -547.80K |
| Capital Expenditure | -50.50K | -283.10K | 375.70K | -377.60K | -431.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 273.50K | -276.00K | 356.60K | -- |
| Cash from Investing | -50.50K | -9.60K | 99.70K | -20.90K | -431.70K |
| Total Debt Issued | -- | 150.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 751.70K | 310.00K | 162.40K | 0.00 | 2.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -250.00K | -- | -- |
| Cash from Financing | 550.50K | 335.90K | -64.60K | 0.00 | 1.53M |
| Foreign Exchange rate Adjustments | 0.00 | -1.60K | 3.50K | -8.30K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.10K | 20.60K | -653.00K | -558.60K | 559.90K |
