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PJX Resources Inc. (PJX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3000-0.0200 (-6.25%)
As of 11:23AM EDT. Market open.
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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
-1,188
-1,188
-1,481
-874.927
-1,596
Depreciation & amortization
24.943
24.943
29.562
16.317
9.695
Deferred income taxes
-413.827
-
-
-
-
Stock based compensation
0
0
3.302
347.794
286.633
Change in working capital
325.729
325.729
-138.917
-211.899
117.032
Accounts receivable
-2.184
-2.184
-8.844
4.775
9.447
Other working capital
-859.862
-859.862
-1,665
-850.984
-1,370
Other non-cash items
-5.76
-5.76
-77.916
-48.805
-186.895
Net cash provided by operating activites
-843.274
-843.274
-1,665
-771.52
-1,370
Cash flows from investing activities
Investments in property, plant and equipment
-16.588
-16.588
-
-79.464
-
Net cash used for investing activites
-16.588
-16.588
0
-79.464
0
Cash flows from financing activities
Debt repayment
-4.721
-4.721
-9.075
-8.606
-8.161
Common stock issued
2,703
2,703
0
2,487
1,231
Other financing activites
-98.654
-98.654
-
-50.833
-50.98
Net cash used privided by (used for) financing activities
2,600
2,600
-9.075
2,427
1,172
Net change in cash
1,740
1,740
-1,674
1,576
-198.215
Cash at beginning of period
963.443
963.443
2,638
1,061
1,260
Cash at end of period
2,704
2,704
963.443
2,638
1,061
Free Cash Flow
Operating Cash Flow
-843.274
-843.274
-1,665
-771.52
-1,370
Capital Expenditure
-16.588
-16.588
-
-79.464
-
Free Cash Flow
-859.862
-859.862
-1,665
-850.984
-1,370