RJK Explorations Ltd.
RJKAF
$0.02
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.50K | -92.80K | -358.00K | -361.10K | -361.50K |
| Total Depreciation and Amortization | 4.80K | 4.80K | 4.80K | 4.80K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.50K | -122.50K | 97.90K | 97.90K | 102.70K |
| Change in Net Operating Assets | 64.40K | 41.10K | 56.80K | 71.50K | 53.40K |
| Cash from Operations | -164.90K | -169.50K | -198.50K | -187.00K | -200.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 50.00K | 30.00K | -125.00K | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -349.20K |
| Issuance of Common Stock | 160.00K | -- | 244.00K | 424.00K | 424.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -- | -11.00K | -11.00K | -11.00K |
| Cash from Financing | 143.60K | 36.10K | 188.20K | 206.70K | 42.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.30K | -133.40K | -10.40K | 19.70K | -157.80K |