RJX.A — RJK Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$2.15m
Annual cashflow statement for RJK Explorations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.11 | -0.681 | -0.633 | -0.523 | -0.13 |
| Depreciation | |||||
| Non-Cash Items | 0.527 | 0 | 0.035 | 0.158 | -0.171 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -0.087 | 0.01 | 0.125 | 0.056 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.59 | -0.762 | -0.582 | -0.234 | -0.238 |
| 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 | -0.05 | 0 | -0.011 | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.113 | 1.45 | 0 | 0.064 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.332 | 0.682 | -0.582 | -0.17 | -0.188 |