Production (Stage)
AJN Resources Inc.
AJN
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.67% | 0.35% | -145.67% | -194.61% | -105.09% |
| Total Depreciation and Amortization | 508.52% | 681.75% | 992.86% | 1,683.33% | 193.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.99% | -91.99% | 1,154.17% | 719.62% | 514.46% |
| Change in Net Operating Assets | 375.24% | 370.18% | 197.27% | 99.36% | -213.01% |
| Cash from Operations | 31.77% | -33.44% | -77.38% | -150.48% | -80.66% |
| Capital Expenditure | 18.73% | 54.16% | 47.93% | -1,004.17% | -4,673.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.36% | 107.76% | 103.82% | -529.34% | -4,673.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.49% | -56.17% | -61.64% | 130.07% | 209.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.92% | -- | -- | -- | -7,042.86% |
| Cash from Financing | -34.12% | -60.05% | -65.25% | 116.80% | 173.64% |
| Foreign Exchange rate Adjustments | -152.78% | 218.18% | -214.29% | -93.62% | -38.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,091.67% | -253.66% | -223.44% | -1,203.93% | 107.13% |