RJK Explorations Ltd.
RJXA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.10K | -361.50K | -379.10K | -300.20K | -345.80K |
| Total Depreciation and Amortization | 4.80K | 4.80K | 4.80K | 4.80K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.90K | 102.70K | 113.40K | 41.20K | 41.20K |
| Change in Net Operating Assets | 71.50K | 53.40K | 90.60K | 75.50K | 17.50K |
| Cash from Operations | -187.00K | -200.60K | -170.20K | -178.60K | -282.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -125.00K | 0.00 | 0.00 | 0.00 | 125.00K |
| Total Debt Repaid | 0.00 | -349.20K | -349.20K | -349.20K | -349.20K |
| Issuance of Common Stock | 424.00K | 424.00K | 424.00K | 180.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -11.00K | -11.00K | -- | -- |
| Cash from Financing | 206.70K | 42.80K | 42.80K | -123.60K | -163.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.70K | -157.80K | -127.40K | -302.20K | -446.00K |