AJN Resources Inc.
AJN
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 0.35% | -145.67% | -194.61% | -105.09% | -45.14% |
Total Depreciation and Amortization | 681.75% | 992.86% | 1,683.33% | 193.33% | 128.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -91.99% | 1,154.17% | 719.62% | 514.46% | 551.57% |
Change in Net Operating Assets | 370.18% | 197.27% | 99.36% | -213.01% | 118.97% |
Cash from Operations | -33.44% | -77.38% | -150.48% | -80.66% | 8.85% |
Capital Expenditure | 108.25% | 104.33% | -525.00% | -1,463.95% | -5,832.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 107.76% | 103.82% | -529.34% | -4,673.26% | -5,832.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -56.17% | -61.64% | 130.07% | 209.11% | 178.72% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -7,042.86% | -- |
Cash from Financing | -60.05% | -65.25% | 116.80% | 173.64% | 166.31% |
Foreign Exchange rate Adjustments | 218.18% | -214.29% | -93.62% | -38.98% | -125.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -253.66% | -223.44% | -1,203.93% | 107.13% | 189.67% |