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RJK Explorations Ltd. (RJX-A.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:59PM 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
-660.231
-680.519
-2,106
-1,800
Depreciation & amortization
6.529
6.094
5.803
15.82
Stock based compensation
-
0
214.104
147.318
Change in working capital
-334.582
-87.259
-17.931
132.643
Accounts receivable
18.703
10.234
69.285
-
Accounts Payable
-363.785
-97.493
-87.385
-
Other working capital
-988.284
-770.399
-1,591
-1,264
Other non-cash items
-
-
313
240.45
Net cash provided by operating activites
-988.284
-761.684
-1,591
-1,264
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.715
-
-1,147
Other investing activites
-
-
-
-1,147
Net cash used for investing activites
0
-8.715
0
-1,147
Cash flows from financing activities
Debt repayment
-
-
0
-10.346
Common stock issued
0
986.31
112.5
600
Other financing activites
-
-49.974
-0.005
-4
Net cash used privided by (used for) financing activities
344.49
1,452
112.495
2,203
Net change in cash
-643.794
681.845
-1,479
938.479
Cash at beginning of period
1,122
280.632
1,759
820.966
Cash at end of period
478.055
962.477
280.632
1,759
Free Cash Flow
Operating Cash Flow
-988.284
-761.684
-1,591
-1,264
Capital Expenditure
-
-8.715
-
-1,147
Free Cash Flow
-988.284
-770.399
-1,591
-1,264