Aranjin Resources Ltd.
ARJN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -969.70K | -940.50K | -600.40K | -272.50K | -491.20K |
| Total Depreciation and Amortization | 550.90K | 550.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90K | -18.60K | 346.10K | -47.10K | 84.60K |
| Change in Net Operating Assets | 353.80K | 314.70K | 126.10K | -144.50K | 37.10K |
| Cash from Operations | -67.80K | -93.40K | -128.10K | -464.00K | -369.40K |
| Capital Expenditure | 14.00K | -200.00 | -200.00 | -200.00 | -14.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.40K | -226.40K | -154.80K | -204.30K | -220.30K |
| Cash from Investing | -212.40K | -226.60K | -155.00K | -204.50K | -234.60K |
| Total Debt Issued | 151.30K | 151.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -100.00K | -100.00K |
| Issuance of Common Stock | 213.90K | 213.90K | -- | 1.03M | 1.08M |
| Repurchase of Common Stock | -- | -- | -351.50K | -351.50K | -351.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 351.50K | 282.40K | 282.40K |
| Cash from Financing | 260.90K | 260.90K | 0.00 | 644.80K | 675.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.20K | -59.00K | -283.00K | -23.50K | 71.90K |