AJN Resources Inc. (CSE:AJN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
+0.0550 (91.67%)
Apr 16, 2025, 10:56 AM EDT

AJN Resources Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2017 - 2019
Net Income
-2.84-4.21-1.41-1.48-1.01-2.79
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Depreciation & Amortization
0.150.150.010.010.010.17
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Stock-Based Compensation
0.020.89---0.61
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Other Operating Activities
0.06-0.030.10.140.130.03
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Change in Accounts Receivable
---00.03-0.02
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Change in Accounts Payable
-0.010.250.150.07-0.030.05
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Change in Other Net Operating Assets
0.170.130.04-0.210.11-0.11
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Operating Cash Flow
-2.45-2.81-1.11-1.47-0.77-2.06
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Capital Expenditures
0.05-0.49-0.08-0.01-0.01-0.09
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Investing Cash Flow
0.05-0.49-0.08-0.01-0.01-0.09
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Short-Term Debt Issued
-0.15----
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Long-Term Debt Issued
-----1.26
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Total Debt Issued
0.150.15---1.26
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Net Debt Issued (Repaid)
0.150.15---1.26
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Issuance of Common Stock
1.42.551.111.150.042.07
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Other Financing Activities
-0.25-0.25--0-0.03-0.03
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Financing Cash Flow
1.32.451.111.140.013.29
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Foreign Exchange Rate Adjustments
000.010.01-0.040.01
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Net Cash Flow
-1.1-0.85-0.07-0.33-0.821.15
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Free Cash Flow
-2.4-3.31-1.19-1.48-0.78-2.15
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Free Cash Flow Per Share
-0.05-0.08-0.04-0.06-0.03-0.10
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Cash Interest Paid
0.090.09--0.03-
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Levered Free Cash Flow
-1.39-1.94-0.46-1.02-0.53-1.12
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Unlevered Free Cash Flow
-1.37-1.92-0.44-0.93-0.45-1.09
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Change in Net Working Capital
-0.11-0.14-0.420.1-0.10.08
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.