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PJX Resources Inc. (PJX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:52PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,530
-874.927
-1,596
-2,465
-2,440
Depreciation & amortization
26.25
16.317
9.695
9.538
11.649
Deferred income taxes
-413.827
-
-
-
-105.264
Stock based compensation
339.361
347.794
286.633
569.929
343.345
Change in working capital
-52.285
-211.899
117.032
-101.181
54.545
Accounts receivable
-
4.775
9.447
4.884
17.14
Other working capital
-1,332
-850.984
-1,370
-2,296
-2,126
Other non-cash items
-35.864
-48.805
-186.895
-291.514
9.292
Net cash provided by operating activites
-1,252
-771.52
-1,370
-2,293
-2,126
Cash flows from investing activities
Investments in property, plant and equipment
-
-79.464
-
-3.5
-
Other investing activites
-
-
-
-
5.208
Net cash used for investing activites
-
-79.464
0
11.5
5.208
Cash flows from financing activities
Debt repayment
-8.837
-8.606
-8.161
-4.72
-
Common stock issued
1,487
2,487
1,231
1,409
3,967
Other financing activites
-
-50.833
-50.98
-100.701
-211.312
Net cash used privided by (used for) financing activities
1,478
2,427
1,172
1,316
3,773
Net change in cash
145.891
1,576
-198.215
-965.109
1,652
Cash at beginning of period
1,981
1,061
1,260
2,225
572.886
Cash at end of period
2,127
2,638
1,061
1,260
2,225
Free Cash Flow
Operating Cash Flow
-1,252
-771.52
-1,370
-2,293
-2,126
Capital Expenditure
-
-79.464
-
-3.5
-
Free Cash Flow
-1,332
-850.984
-1,370
-2,296
-2,126