RJK Explorations Ltd.
RJXA.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -4.42% | 13.16% | 19.17% | 38.65% | 40.55% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 2.13% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 137.62% | 182.14% | 341.25% | -- | -- |
Change in Net Operating Assets | 308.57% | 57.99% | 1,194.29% | 130.60% | 107.42% |
Cash from Operations | 33.71% | 41.17% | 60.54% | 75.57% | 65.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -200.00% | -- | -- | -100.00% | -64.20% |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 226.11% | -- | -- | -148.70% | -164.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.42% | 53.72% | 70.46% | 36.69% | 21.17% |