Production (Stage)
AJN Resources Inc.
AJN
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.70K | -205.70K | -377.80K | -893.80K | -596.90K |
| Total Depreciation and Amortization | 5.40K | 5.40K | 5.40K | 90.90K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40K | 26.30K | 72.10K | -1.10K | -40.80K |
| Change in Net Operating Assets | -13.90K | -275.80K | -35.70K | 499.90K | -59.10K |
| Cash from Operations | -191.80K | -449.90K | -336.00K | -304.10K | -691.50K |
| Capital Expenditure | 0.00 | 0.00 | -50.50K | -283.10K | 99.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 273.50K | -- |
| Cash from Investing | 0.00 | 0.00 | -50.50K | -9.60K | 99.70K |
| Total Debt Issued | -- | -- | -- | 150.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 759.40K | 174.60K | 751.70K | 310.00K | 162.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.20K | -- | -- | 0.00 | -250.00K |
| Cash from Financing | 506.00K | 122.90K | 550.50K | 335.90K | -64.60K |
| Foreign Exchange rate Adjustments | -1.00K | 700.00 | 0.00 | -1.60K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.20K | -326.30K | 164.10K | 20.60K | -653.00K |