AJN Resources Inc.
AJN
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.55% | 57.73% | -49.74% | 49.70% | -181.99% |
| Total Depreciation and Amortization | 0.00% | -94.06% | 1,583.33% | 0.00% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.52% | 6,654.55% | 97.30% | -106.04% | 12,652.83% |
| Change in Net Operating Assets | -672.55% | -107.14% | 945.85% | -146.25% | 82.57% |
| Cash from Operations | -33.90% | -10.49% | 56.02% | -30.64% | 3.38% |
| Capital Expenditure | 100.00% | 82.16% | -175.35% | 1,897.61% | 95.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.09% | -- | -- |
| Cash from Investing | 100.00% | -426.04% | -109.63% | 577.03% | 95.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.77% | 142.48% | 90.89% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -77.67% | 63.89% | 619.97% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -145.71% | 142.17% | -223.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.84% | 696.60% | 103.15% | -16.90% | -199.77% |