Singapore markets closed

RJK Explorations Ltd. (RJX-A.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
As of 01:37PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-561.437
-633.057
-680.519
-2,106
-1,800
-
Depreciation & amortisation
6.675
6.675
6.094
5.803
15.82
-
Stock-based compensation
-
-
0
214.104
147.318
318.348
Change in working capital
46.019
9.816
-87.259
-17.931
132.643
-
Accounts receivable
14.29
15.902
10.234
69.285
-
3.797
Accounts payable
31.729
-6.086
-97.493
-87.385
-
76.066
Other working capital
-459.253
-581.566
-770.399
-1,591
-1,264
-
Other non-cash items
-
35
-
313
240.45
1.114
Net cash provided by operating activities
-459.253
-581.566
-761.684
-1,591
-1,264
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.715
-
-1,147
-629.122
Other investing activities
-
-
-
-
-1,147
-629.122
Net cash used for investing activities
-
0
-8.715
0
-1,147
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-10.346
-9.686
Common stock issued
-
0
986.31
112.5
600
-
Other financing activities
-
-
-49.974
-0.005
-4
-54.141
Net cash used provided by (used for) financing activities
-
0
1,452
112.495
2,203
-
Net change in cash
-459.253
-581.566
681.845
-1,479
938.479
-
Cash at beginning of period
781.701
962.477
280.632
1,759
820.966
-
Cash at end of period
322.448
380.911
962.477
280.632
1,759
-
Free cash flow
Operating cash flow
-459.253
-581.566
-761.684
-1,591
-1,264
-
Capital expenditure
-
-
-8.715
-
-1,147
-629.122
Free cash flow
-459.253
-581.566
-770.399
-1,591
-1,264
-