PJX Resources Inc.
PJXRF
$0.0875
-$0.0003-0.34%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -4.41M | -4.24M | -3.06M | -910.80K | -880.40K |
Total Depreciation and Amortization | 15.50K | 15.60K | 28.00K | 16.90K | 18.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.68M | 2.11M | 2.23M | 199.80K | 211.80K |
Change in Net Operating Assets | -21.20K | 299.90K | -126.70K | 5.20K | 23.30K |
Cash from Operations | -2.74M | -1.81M | -930.10K | -689.00K | -626.90K |
Capital Expenditure | -- | 0.00 | -12.40K | -10.70K | -12.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 0.00 | -12.40K | -10.70K | -12.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | 0.00 | -4.70K | -4.70K |
Issuance of Common Stock | 3.77M | 6.47M | 6.47M | 2.72M | 2.70M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -117.40K | -510.00K | -421.00K | -98.70K | -98.70K |
Cash from Financing | 2.67M | 4.36M | 4.43M | 1.93M | 1.91M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -73.00K | 2.55M | 3.49M | 1.23M | 1.27M |