PJX Resources Inc.
PJXRF
$0.0815
-$0.0206-20.18%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.42M | -2.35M | -229.20K | -240.50K | -243.50K |
Total Depreciation and Amortization | 3.90K | 3.90K | 3.90K | 3.90K | 16.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -121.40K | 2.03M | -12.00K | 211.80K | -- |
Change in Net Operating Assets | 415.50K | -129.40K | -19.70K | 33.50K | -11.10K |
Cash from Operations | -1.12M | -443.40K | -257.00K | 8.70K | -238.40K |
Capital Expenditure | -- | -- | -- | 0.00 | -12.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 0.00 | -12.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
Issuance of Common Stock | 0.00 | 3.75M | 20.00K | 2.70M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -117.40K | -- | -392.60K | 89.00K |
Cash from Financing | 0.00 | 2.65M | 14.80K | 1.70M | 66.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.12M | 2.21M | -242.20K | 1.71M | -184.40K |