Aranjin Resources Ltd.
ARJN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.25% | -33.84% | 92.03% | -256.77% | 216.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.64% | -13.83% | -102.59% | 193.07% | -421.98% |
| Change in Net Operating Assets | 46.15% | 333.33% | -96.71% | 136.21% | -229.29% |
| Cash from Operations | 122.88% | -10.22% | -6.98% | 86.74% | -838.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.26% | -298.60% | 81.01% | -30.05% | 33.52% |
| Cash from Investing | 85.26% | -298.60% | 81.01% | -30.05% | 33.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2,379.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 337.77% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 1,980.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.97% | -78.44% | 49.03% | -145.03% | 2,253.28% |
