RJK Explorations Ltd. RJKAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.00K | -112.50K | -92.80K | -358.00K | -361.10K |
| Total Depreciation and Amortization | 4.80K | 4.80K | 4.80K | 4.80K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.00K | -122.50K | -122.50K | 97.90K | 97.90K |
| Change in Net Operating Assets | 46.20K | 64.40K | 41.10K | 56.80K | 71.50K |
| Cash from Operations | -189.00K | -165.90K | -169.50K | -198.50K | -187.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 50.00K | 50.00K | 30.00K | -125.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 310.00K | 160.00K | -- | 244.00K | 424.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -10.50K | -- | -11.00K | -11.00K |
| Cash from Financing | 253.50K | 145.10K | 36.10K | 188.20K | 206.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.50K | -20.80K | -133.40K | -10.40K | 19.70K |