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RJK Explorations Ltd. (TSXV:RJX.A)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Mar 9, 2026, 12:44 PM EST

RJK Explorations Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.5-0.52-0.63-0.68-2.11-1.8
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Depreciation & Amortization
0.010.010.010.010.010.02
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Stock-Based Compensation
0.140.14--0.210.15
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Other Operating Activities
-0.020.04-0.310.24
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Change in Accounts Receivable
-0-0.010.020.010.07-
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Change in Accounts Payable
0.10.14-0.01-0.1-0.09-
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Change in Other Net Operating Assets
-0.02---00.13
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Operating Cash Flow
-0.28-0.23-0.58-0.76-1.59-1.26
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Capital Expenditures
----0.01--
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Investing Cash Flow
----0.01--
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Short-Term Debt Issued
---0.35--
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Total Debt Issued
0.03--0.35--
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Short-Term Debt Repaid
--0.35----
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Long-Term Debt Repaid
------0.01
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Total Debt Repaid
--0.35----0.01
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Net Debt Issued (Repaid)
0.03-0.35-0.35--0.01
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Issuance of Common Stock
0.240.42-1.150.112.22
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Other Financing Activities
-0.01-0.01--0.05-0-0
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Financing Cash Flow
0.260.06-1.450.112.2
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Net Cash Flow
-0.02-0.17-0.580.68-1.480.94
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Free Cash Flow
-0.28-0.23-0.58-0.77-1.59-1.26
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.02-0.02
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Levered Free Cash Flow
-0.07-0.05-0.38-0.5-1.05-0.91
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Unlevered Free Cash Flow
-0.07-0.03-0.35-0.5-1.05-0.91
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Change in Working Capital
0.080.120.01-0.09-0.020.13
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Source: S&P Capital IQ. Standard template. Financial Sources.