AJN Resources Inc.
AJN
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.67% | -194.61% | -105.09% | -45.14% | -0.74% |
| Total Depreciation and Amortization | 992.86% | 1,683.33% | 193.33% | 128.33% | 63.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,154.17% | 719.62% | 514.46% | 551.57% | -47.82% |
| Change in Net Operating Assets | 197.27% | 99.36% | -213.01% | 118.97% | 150.95% |
| Cash from Operations | -77.38% | -150.48% | -80.66% | 8.85% | 23.54% |
| Capital Expenditure | 31.43% | -1,144.27% | -5,611.63% | -9,980.23% | -5,589.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.82% | -529.34% | -4,673.26% | -5,832.56% | -5,589.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.64% | 130.07% | 209.11% | 178.72% | 178.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7,042.86% | -- | -- |
| Cash from Financing | -65.25% | 116.80% | 173.64% | 166.31% | 166.31% |
| Foreign Exchange rate Adjustments | -214.29% | -93.62% | -38.98% | -125.29% | -65.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.44% | -1,203.93% | 107.13% | 189.67% | 274.62% |
