Aranjin Resources Ltd.
ARJN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.00K | -53.00K | -39.60K | -496.80K | 316.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | -10.70K | -9.40K | 362.60K | -389.60K |
| Change in Net Operating Assets | 19.00K | 13.00K | 3.00K | 91.10K | -251.60K |
| Cash from Operations | 11.60K | -50.70K | -46.00K | -43.00K | -324.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40K | -57.00K | -14.30K | -75.30K | -57.90K |
| Cash from Investing | -8.40K | -57.00K | -14.30K | -75.30K | -57.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -164.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 164.30K | -69.10K |
| Cash from Financing | -- | -- | -- | 0.00 | 644.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | -107.60K | -60.30K | -118.30K | 262.70K |
