Aranjin Resources Ltd.
ARJNF
$0.004
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.85% | 92.31% | 86.69% | 82.29% | -372.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.75% | -109.92% | -84.96% | -71.06% | 83.89% |
| Change in Net Operating Assets | -54.18% | -125.87% | -92.17% | -62.13% | 437.67% |
| Cash from Operations | 31.50% | -1,857.58% | -217.90% | -36.66% | 66.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.55% | 27.35% | 14.57% | 19.77% | 86.70% |
| Cash from Investing | 60.55% | 27.35% | 13.11% | 19.77% | 59.83% |
| Total Debt Issued | -- | -- | -- | -- | 337.63% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,379.62% | -- | -- | -10.36% |
| 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% | 512.93% | 810.78% | 810.78% | -23.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.41% | 84.32% | 123.04% | 121.99% | 127.73% |
