RJX.A — RJK Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.92m
- CA$3.14m
Annual cashflow statement for RJK Explorations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.8 | -2.11 | -0.681 | -0.633 | -0.523 |
| Depreciation | |||||
| Non-Cash Items | 0.388 | 0.527 | 0 | 0.035 | 0.158 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.133 | -0.018 | -0.087 | 0.01 | 0.125 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.26 | -1.59 | -0.762 | -0.582 | -0.234 |
| Capital Expenditures | — | — | -0.009 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.15 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 1.15 | -0.009 | 0 | — |
| Financing Cash Flow Items | -0.004 | -0 | -0.05 | 0 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.2 | 0.113 | 1.45 | 0 | 0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.938 | -0.332 | 0.682 | -0.582 | -0.17 |