Aranjin Resources Ltd.
ARJN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -600.40K | -272.50K | -491.20K | -676.00K | -3.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.10K | -47.10K | 84.60K | 209.50K | 499.80K |
| Change in Net Operating Assets | 126.10K | -144.50K | 37.10K | 111.90K | 275.20K |
| Cash from Operations | -128.10K | -464.00K | -369.40K | -354.50K | -187.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.00K | -204.50K | -234.60K | -220.30K | -392.90K |
| Cash from Investing | -155.00K | -204.50K | -234.60K | -220.30K | -392.90K |
| Total Debt Issued | -- | -- | -- | -- | 81.40K |
| Total Debt Repaid | 0.00 | -100.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Common Stock | -- | 1.03M | 1.08M | 1.08M | 1.08M |
| Repurchase of Common Stock | -164.30K | -164.30K | -164.30K | -164.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.30K | 95.20K | 95.20K | 95.20K | -69.10K |
| Cash from Financing | 0.00 | 644.80K | 675.80K | 675.80K | 735.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.00K | -23.50K | 71.90K | 101.10K | 156.00K |
