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 | -4.24M | -3.06M | -910.80K | -880.40K | -867.40K |
| Total Depreciation and Amortization | 15.60K | 28.00K | 16.90K | 18.50K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 2.23M | 199.80K | 211.80K | 0.00 |
| Change in Net Operating Assets | 299.90K | -126.70K | 5.20K | 23.30K | -173.00K |
| Cash from Operations | -1.81M | -930.10K | -689.00K | -626.90K | -1.02M |
| Capital Expenditure | 0.00 | -12.40K | -10.70K | -12.40K | -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 | -12.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -4.70K | -4.70K | -7.00K |
| Issuance of Common Stock | 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 | -510.00K | -421.00K | -98.70K | -98.70K | 293.90K |
| Cash from Financing | 4.36M | 4.43M | 1.93M | 1.91M | 212.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 3.49M | 1.23M | 1.27M | -819.20K |
