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RJK Explorations Ltd. (RJX-A.V)

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0.1000+0.0050 (+5.26%)
At close: 09:30AM EDT
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
-2,106
-2,106
-822.236
-2,678
-3,833
Depreciation & amortization
5.803
5.803
15.82
15.907
7.131
Stock based compensation
214.104
214.104
147.318
318.348
132.769
Change in working capital
-17.931
-17.931
132.643
79.845
-55.649
Accounts receivable
-
-
-
3.797
-5.034
Accounts Payable
-
-
-
76.066
-50.621
Other working capital
-1,591
-1,591
-1,264
-846.316
-851.044
Other non-cash items
313
313
-
1.114
-
Net cash provided by operating activites
-1,591
-1,591
-117.469
-217.194
-295.31
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,147
-629.122
-555.734
Other investing activites
-
-
-1,147
-629.122
-497.698
Net cash used for investing activites
-
-
-1,147
-629.122
-537.534
Cash flows from financing activities
Debt repayment
0
0
-10.346
-10.8
-
Common stock issued
112.5
112.5
600
1,034
1,000
Other financing activites
-0.005
-0.005
-4
-54.141
-4.117
Net cash used privided by (used for) financing activities
112.495
112.495
2,203
968.559
995.883
Net change in cash
-332.107
-332.107
938.479
122.243
163.039
Cash at beginning of period
1,759
1,759
820.966
698.723
535.684
Cash at end of period
1,427
1,427
1,759
820.966
698.723
Free Cash Flow
Operating Cash Flow
-1,591
-1,591
-117.469
-217.194
-295.31
Capital Expenditure
-
-
-1,147
-629.122
-555.734
Free Cash Flow
-1,591
-1,591
-1,264
-846.316
-851.044