AJN Resources Inc.
AJN
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.73% | -49.74% | 49.70% | -181.99% | -55.79% |
| Total Depreciation and Amortization | -94.06% | 1,583.33% | 0.00% | 1.89% | 253.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,654.55% | 97.30% | -106.04% | 12,652.83% | 381.82% |
| Change in Net Operating Assets | -107.14% | 945.85% | -146.25% | 82.57% | -187.48% |
| Cash from Operations | -10.49% | 56.02% | -30.64% | 3.38% | -397.55% |
| Capital Expenditure | 82.16% | -175.35% | 199.50% | 12.53% | -649.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 199.09% | -177.40% | -- | -- |
| Cash from Investing | -426.04% | -109.63% | 577.03% | 95.16% | -649.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.48% | 90.89% | -- | -100.00% | 87.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 63.89% | 619.97% | -- | -100.00% | 84.20% |
| Foreign Exchange rate Adjustments | 100.00% | -145.71% | 142.17% | -223.88% | 294.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.60% | 103.15% | -16.90% | -199.77% | -15.94% |
