PJX Resources Inc. (PJXRF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -843.27 Thousand | -1.66 Million | -771.52 Thousand | -1.36 Million | -2.29 Million | -2.12 Million |
| Net Income | -1.18 Million | -1.48 Million | -874.92 Thousand | -1.59 Million | -2.46 Million | -2.43 Million |
| Depreciation & Amortization | 24.94 Thousand | 29.56 Thousand | 16.31 Thousand | 9695.00 | 9538.00 | 11.64 Thousand |
| Deferred income taxes | - | -57.47 Thousand | -38.58 Thousand | -164.71 Thousand | -242.82 Thousand | -105.26 Thousand |
| Stock-based compensation | - | 3302.00 | 347.79 Thousand | 286.63 Thousand | 604.30 | 372.93 |
| Change in working capital | 325.72 Thousand | -138.91 Thousand | -211.89 Thousand | 117.03 Thousand | -101.18 Thousand | 54.54 Thousand |
| Other non-cash items | -5760.00 | -20.43 Thousand | -10.21 Thousand | -22.18 Thousand | -63.68 Thousand | 9292.00 |
| Investing Cash Flow | -16.58 Thousand | - | -79.46 Thousand | - | 11.5 Thousand | 5208.00 |
| Investments in PPE | -16.58 Thousand | - | -79.46 Thousand | - | -3500.00 | - |
| Acquisitions | - | - | - | - | 11.56 Thousand | - |
| Investment purchases | - | - | - | - | - | -1.17 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.17 Million |
| Other Investing Activities | - | - | - | - | 3433.00 | 1395.59 |
| Financing Cash Flow | 2.6 Million | -9075.00 | 2.42 Million | 1.17 Million | 1.31 Million | 3.77 Million |
| Debt repayment | -4721.00 | -9075.00 | -8606.00 | -8161.00 | -4720.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.7 Million | - | 2.48 Million | 1.23 Million | 1.4 Million | 3.96 Million |
| Other Financing Activities | -98.65 Thousand | - | -50.83 Thousand | -50.98 Thousand | -88.2 Thousand | -194.31 Thousand |
| Accounts receivables | -2184.00 | -8844.00 | 4775.00 | 9447.00 | 4884.00 | 17.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.89 | -130.07 Thousand | -216.67 Thousand | 107.58 Thousand | -106.06 Thousand | 37.4 Thousand |
| Cash at beginning of period | 963.44 Thousand | 2.63 Million | 1.06 Million | 1.25 Million | 2.22 Million | 572.88 Thousand |
| Cash at end of period | 2.7 Million | 963.44 Thousand | 2.63 Million | 1.06 Million | 1.25 Million | 2.22 Million |
| Capital Expenditure | -16.58 Thousand | - | -79.46 Thousand | - | -3500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.74 Million | -1.67 Million | 1.57 Million | -198.21 Thousand | -965.1 Thousand | 1.65 Million |
| Free Cash Flow | -859.86 Thousand | -1.66 Million | -850.98 Thousand | -1.36 Million | -2.29 Million | -2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.21 Million | -308.95 Thousand | -1.18 Million | -327.2 Thousand | -326.66 Thousand | -265.42 Thousand |
| Depreciation & Amortization | 5312.00 | 5311.00 | 24.94 Thousand | 5312.00 | 5312.00 | 6929.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.79 Million | - | - | - | - | - |
| Change in working capital | -177.06 Thousand | -26.62 Thousand | 325.72 Thousand | 339.51 Thousand | -14.95 Thousand | 3312.00 |
| Other non-cash items | 2.87 Million | -16.2 Thousand | -5760.00 | 348.44 | -31.21 | -5.84 |
| Investing Cash Flow | - | - | -16.58 Thousand | - | - | -12.51 Thousand |
| Investments in PPE | - | - | -16.58 Thousand | - | - | -12.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.62 Million | 20 Thousand | 2.6 Million | 2.31 Million | 88.99 Thousand | 202.53 Thousand |
| Debt repayment | - | - | -4721.00 | - | - | -2376.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.62 Million | 20 Thousand | 2.7 Million | 2.6 Million | - | - |
| Other Financing Activities | 3.62 Million | 20 Thousand | -98.65 Thousand | -392.56 Thousand | 88.99 Thousand | 204.91 Thousand |
| Accounts receivables | -84.57 Thousand | 26.57 Thousand | -2184.00 | -14.68 | 6446.76 | 12.22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92.49 Thousand | -360.00 | 0.89 | 60.29 Thousand | -21.4 Thousand | -8917.00 |
| Cash at beginning of period | 2.37 Million | 2.7 Million | 963.44 Thousand | 380.9 Thousand | 628.21 Thousand | 697.45 Thousand |
| Cash at end of period | 5.39 Million | 2.37 Million | 2.7 Million | 2.7 Million | 380.9 Thousand | 628.21 Thousand |
| Capital Expenditure | - | - | -16.58 Thousand | - | - | -12.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -4074.01 |
| Net cash flow / Change in cash | 3.02 Million | -326.47 Thousand | 1.74 Million | 2.32 Million | -247.31 Thousand | -69.23 Thousand |
| Free Cash Flow | -606.68 Thousand | -346.47 Thousand | -859.86 Thousand | 11.86 Thousand | -336.3 Thousand | -267.7 Thousand |
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