AJN Resources Inc.
AJN
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -3.10M | -2.47M | -2.08M | -1.24M |
| Total Depreciation and Amortization | 107.10K | 107.00K | 17.60K | 13.70K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.10K | 639.30K | 641.50K | 705.00K | 56.30K |
| Change in Net Operating Assets | 381.10K | 279.10K | -63.40K | 27.50K | 128.20K |
| Cash from Operations | -1.86M | -2.07M | -1.88M | -1.34M | -1.05M |
| Capital Expenditure | -335.50K | -716.70K | -491.20K | -866.90K | -489.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.10K | 354.10K | 80.60K | 356.60K | -- |
| Cash from Investing | 18.70K | -362.50K | -410.50K | -510.20K | -489.30K |
| Total Debt Issued | 150.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 2.55M | 3.35M | 3.19M | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -250.00K | -250.00K | -- | -- |
| Cash from Financing | 821.80K | 1.80M | 2.30M | 2.36M | 2.36M |
| Foreign Exchange rate Adjustments | -6.40K | 300.00 | 3.60K | -2.20K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -631.10K | 14.40K | 517.10K | 831.90K |
