Production (Stage)
AJN Resources Inc.
AJN
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.39% | 82.66% | 10.22% | -230.91% | -192.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1.89% | 5,960.00% | 260.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.24% | -96.11% | 1,260.38% | -200.00% | -279.74% |
| Change in Net Operating Assets | 76.48% | -1,049.17% | 74.07% | 217.60% | -285.85% |
| Cash from Operations | 72.26% | 15.00% | 38.66% | -176.20% | -367.55% |
| Capital Expenditure | -100.00% | 100.00% | 88.30% | -391.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | 88.30% | 83.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 367.61% | -- | -63.88% | -72.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.92% | -- | -- | -- | -- |
| Cash from Financing | 883.28% | -- | -64.08% | -59.63% | -- |
| Foreign Exchange rate Adjustments | -128.57% | 108.43% | -100.00% | -194.12% | 252.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.96% | 41.59% | -70.69% | -96.91% | -334.46% |