RJK Explorations Ltd.
RJXA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.20K | -345.80K | -416.30K | -469.00K | -489.30K |
| Total Depreciation and Amortization | 4.80K | 4.80K | 4.80K | 4.80K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20K | 41.20K | 36.40K | 25.70K | -- |
| Change in Net Operating Assets | 75.50K | 17.50K | 33.80K | 7.00K | -246.70K |
| Cash from Operations | -178.60K | -282.10K | -341.00K | -431.30K | -731.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 125.00K | -- | -- | 349.20K |
| Total Debt Repaid | -349.20K | -349.20K | -- | -- | -- |
| Issuance of Common Stock | 180.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.80K |
| Cash from Financing | -123.60K | -163.90K | -- | -- | 253.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.20K | -446.00K | -341.00K | -431.30K | -477.30K |
