PJX Resources Inc. (TSXV:PJX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0050 (-4.00%)
Apr 24, 2025, 9:30 AM EDT

PJX Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.04-1.19-1.48-0.87-1.6
Upgrade
Depreciation & Amortization
0.020.020.030.020.01
Upgrade
Stock-Based Compensation
2.8-00.350.29
Upgrade
Other Operating Activities
-0.510.29-0.08-0.05-0.19
Upgrade
Change in Accounts Receivable
-0.03-0-0.0100.01
Upgrade
Change in Accounts Payable
0.030.030.02-0.10.08
Upgrade
Change in Other Net Operating Assets
-0.030-0.15-0.120.03
Upgrade
Operating Cash Flow
-3.77-0.84-1.67-0.77-1.37
Upgrade
Capital Expenditures
--0.02--0.08-
Upgrade
Investing Cash Flow
--0.02--0.08-
Upgrade
Long-Term Debt Repaid
--0-0.01-0.01-0.01
Upgrade
Net Debt Issued (Repaid)
--0-0.01-0.01-0.01
Upgrade
Issuance of Common Stock
3.772.7-2.491.23
Upgrade
Other Financing Activities
-0.12-0.1--0.05-0.05
Upgrade
Financing Cash Flow
3.652.6-0.012.431.17
Upgrade
Net Cash Flow
-0.121.74-1.671.58-0.2
Upgrade
Free Cash Flow
-3.77-0.86-1.67-0.85-1.37
Upgrade
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01
Upgrade
Levered Free Cash Flow
-1.07-0.21-1.17-0.5-0.82
Upgrade
Unlevered Free Cash Flow
-1.07-0.21-1.16-0.5-0.82
Upgrade
Change in Net Working Capital
-0.2-0.530.220.20.02
Upgrade
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.