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PJX Resources Inc. (PJX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3100-0.0300 (-8.82%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,170
-1,481
-874.927
-1,596
Depreciation & amortization
27.021
29.562
16.317
9.695
Deferred income taxes
-413.827
-
-
-
Stock based compensation
0
3.302
347.794
286.633
Change in working capital
-234.834
-138.917
-211.899
117.032
Accounts receivable
-
-8.844
4.775
9.447
Other working capital
-1,394
-1,665
-850.984
-1,370
Other non-cash items
-
-77.916
-48.805
-186.895
Net cash provided by operating activites
-1,378
-1,665
-771.52
-1,370
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-79.464
-
Net cash used for investing activites
-16.588
0
-79.464
0
Cash flows from financing activities
Debt repayment
-7.035
-9.075
-8.606
-8.161
Common stock issued
-
0
2,487
1,231
Other financing activites
-
-
-50.833
-50.98
Net cash used privided by (used for) financing activities
286.874
-9.075
2,427
1,172
Net change in cash
-1,107
-1,674
1,576
-198.215
Cash at beginning of period
1,488
2,638
1,061
1,260
Cash at end of period
380.907
963.443
2,638
1,061
Free Cash Flow
Operating Cash Flow
-1,378
-1,665
-771.52
-1,370
Capital Expenditure
-
-
-79.464
-
Free Cash Flow
-1,394
-1,665
-850.984
-1,370