Production (Stage)
AJN Resources Inc.
AJN
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 8.26% | 45.55% | 57.73% | -49.74% | 49.70% |
Total Depreciation and Amortization | 0.00% | 0.00% | -94.06% | 1,583.33% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -79.47% | -63.52% | 6,654.55% | 97.30% | -106.04% |
Change in Net Operating Assets | 94.96% | -672.55% | -107.14% | 945.85% | -146.25% |
Cash from Operations | 57.37% | -33.90% | -10.49% | 56.02% | -30.64% |
Capital Expenditure | -- | 100.00% | 82.16% | -383.95% | 577.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 100.00% | -426.04% | -109.63% | 577.03% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 334.94% | -76.77% | 142.48% | 90.89% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | 311.72% | -77.67% | 63.89% | 619.97% | -- |
Foreign Exchange rate Adjustments | -242.86% | -- | 100.00% | -145.71% | 142.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 195.99% | -298.84% | 696.60% | 103.15% | -16.90% |