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RJK Explorations Ltd. (RJX-A.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0300-0.0050 (-14.29%)
As of 10:35AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-633.057
-633.057
-680.519
-2,106
-1,800
Depreciation & amortisation
6.675
6.675
6.094
5.803
15.82
Stock-based compensation
-
-
0
214.104
147.318
Change in working capital
9.816
9.816
-87.259
-17.931
132.643
Accounts receivable
15.902
15.902
10.234
69.285
-
Accounts payable
-6.086
-6.086
-97.493
-87.385
-
Other working capital
-581.566
-581.566
-770.399
-1,591
-1,264
Other non-cash items
35
35
-
313
240.45
Net cash provided by operating activities
-581.566
-581.566
-761.684
-1,591
-1,264
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.715
-
-1,147
Other investing activities
-
-
-
-
-1,147
Net cash used for investing activities
0
0
-8.715
0
-1,147
Cash flows from financing activities
Debt repayment
-
-
-
0
-10.346
Common stock issued
0
0
986.31
112.5
600
Other financing activities
-
-
-49.974
-0.005
-4
Net cash used provided by (used for) financing activities
0
0
1,452
112.495
2,203
Net change in cash
-581.566
-581.566
681.845
-1,479
938.479
Cash at beginning of period
962.477
962.477
280.632
1,759
820.966
Cash at end of period
380.911
380.911
962.477
280.632
1,759
Free cash flow
Operating cash flow
-581.566
-581.566
-761.684
-1,591
-1,264
Capital expenditure
-
-
-8.715
-
-1,147
Free cash flow
-581.566
-581.566
-770.399
-1,591
-1,264