RJK Explorations Ltd.
RJXA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.10K | -51.80K | -72.90K | -119.40K | -101.70K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 4.80K | 10.70K | 25.70K | -- |
| Change in Net Operating Assets | 22.30K | 14.60K | 17.50K | 21.10K | -35.70K |
| Cash from Operations | -32.60K | -31.20K | -43.40K | -71.40K | -136.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -125.00K | 125.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -349.20K | -- | -- | -- |
| Issuance of Common Stock | 180.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.30K | -163.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70K | -195.10K | -43.40K | -71.40K | -136.10K |
