Production (Stage)
AJN Resources Inc.
AJN
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -2.07M | -3.06M | -3.10M | -2.47M |
| Total Depreciation and Amortization | 107.10K | 107.10K | 107.10K | 107.00K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.70K | 56.50K | 706.10K | 639.30K | 641.50K |
| Change in Net Operating Assets | 174.50K | 129.30K | 381.10K | 279.10K | -63.40K |
| Cash from Operations | -1.28M | -1.78M | -1.86M | -2.07M | -1.88M |
| Capital Expenditure | -333.60K | -233.90K | -254.80K | -636.00K | -410.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.50K | 273.50K | 273.50K | 273.50K | -- |
| Cash from Investing | -60.10K | 39.60K | 18.70K | -362.50K | -410.50K |
| Total Debt Issued | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 1.40M | 1.22M | 2.55M | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.20K | -250.00K | -250.00K | -250.00K | -250.00K |
| Cash from Financing | 1.52M | 944.70K | 821.80K | 1.80M | 2.30M |
| Foreign Exchange rate Adjustments | -1.90K | 2.60K | -6.40K | 300.00 | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.60K | -794.60K | -1.03M | -631.10K | 14.40K |