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Aranjin Resources Ltd. (ARJN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,228
1,228
-5,416
-1,085
-1,502
Depreciation & amortization
-
-
-
0
22.573
Stock based compensation
0
0
40.385
33.59
281.534
Change in working capital
153.26
153.26
399.696
26.4
67.052
Other working capital
-476.558
-476.558
-322.427
-419.168
-440.731
Other non-cash items
275.208
275.208
999.194
384.959
85.024
Net cash provided by operating activites
-476.558
-476.558
-322.427
-419.168
-440.731
Cash flows from investing activities
Other investing activites
-297.12
-297.12
-369.106
-3,690
-3.887
Net cash used for investing activites
-297.12
-297.12
-369.106
-3,690
-3.887
Cash flows from financing activities
Common stock issued
1,076
1,076
0
1,200
915.371
Other financing activites
-69.074
-69.074
-
-
-
Net cash used privided by (used for) financing activities
906.579
906.579
100
4,336
915.371
Net change in cash
132.901
132.901
-591.533
227.598
470.753
Cash at beginning of period
117.209
117.209
708.742
481.144
10.391
Cash at end of period
250.11
250.11
117.209
708.742
481.144
Free Cash Flow
Operating Cash Flow
-476.558
-476.558
-322.427
-419.168
-440.731
Free Cash Flow
-476.558
-476.558
-322.427
-419.168
-440.731