RJK Explorations Ltd. (RJKAF)
USD 0.04
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USD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -581.56 Thousand | -761.68 Thousand | -1.59 Million | -117.46 Thousand | -217.19 Thousand | -295.31 Thousand |
| Net Income | -633.05 Thousand | -680.51 Thousand | -2.1 Million | -822.23 Thousand | -2.67 Million | -920.07 Thousand |
| Depreciation & Amortization | 6675.00 | 6094.00 | 5803.00 | 15.82 Thousand | 15.9 Thousand | 7131.00 |
| Deferred income taxes | - | - | - | - | 2.04 Million | - |
| Stock-based compensation | - | - | 214.1 Thousand | 147.31 Thousand | 318.34 Thousand | 132.76 Thousand |
| Change in working capital | 9816.00 | -87.25 Thousand | -17.93 Thousand | 132.64 Thousand | 79.84 Thousand | -55.64 Thousand |
| Other non-cash items | 32.44 Thousand | 1954.00 | 313 Thousand | 408.98 Thousand | 1114.00 | 540.51 Thousand |
| Investing Cash Flow | - | -8715.00 | - | -1.14 Million | -629.12 Thousand | -537.53 Thousand |
| Investments in PPE | - | -8715.00 | - | -1.14 Million | -629.12 Thousand | -555.73 Thousand |
| Acquisitions | - | - | - | - | - | 18.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.14 Million | -629.12 Thousand | 18.2 Thousand |
| Financing Cash Flow | - | 1.45 Million | 112.49 Thousand | 2.2 Million | 968.55 Thousand | 995.88 Thousand |
| Debt repayment | - | -349.24 Thousand | - | -10.34 Thousand | -10.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 986.31 Thousand | 112.5 Thousand | 600 Thousand | 1.03 Million | 1 Million |
| Other Financing Activities | - | 465.93 Thousand | -5.00 | 1.61 Million | -54.14 Thousand | -4117.00 |
| Accounts receivables | 15.9 Thousand | 10.23 Thousand | 69.28 Thousand | - | 3797.00 | -5034.00 |
| Accounts payables | -6086.00 | -97.49 Thousand | -87.38 Thousand | - | 76.06 Thousand | -50.62 Thousand |
| Inventory | - | 97.49 Thousand | - | - | - | - |
| Other working capital | -6086.00 | -97.49 Thousand | 169.00 | 132.64 Thousand | -18.00 | 6.00 |
| Cash at beginning of period | 962.47 Thousand | 280.63 Thousand | 1.75 Million | 820.96 Thousand | 698.72 Thousand | 535.68 Thousand |
| Cash at end of period | 380.91 Thousand | 962.47 Thousand | 1.42 Million | 1.75 Million | 820.96 Thousand | 698.72 Thousand |
| Capital Expenditure | - | -8715.00 | - | -1.14 Million | -629.12 Thousand | -555.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -581.56 Thousand | 681.84 Thousand | -332.1 Thousand | 938.47 Thousand | 122.24 Thousand | 163.03 Thousand |
| Free Cash Flow | -581.56 Thousand | -770.39 Thousand | -1.59 Million | -1.26 Million | -846.31 Thousand | -851.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.90 | -98.27 Thousand | -162.5 Thousand | -633.05 Thousand | -136.38 Thousand | -164.27 Thousand |
| Depreciation & Amortization | 1.67 | 1669.00 | 1669.00 | 6675.00 | 1668.00 | 1669.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3000.00 | - | - | - | - |
| Change in working capital | 2.85 | 23.65 Thousand | 28.68 Thousand | 9816.00 | -47.86 Thousand | 41.53 Thousand |
| Other non-cash items | 23.62 | 20.61 Thousand | 25.78 Thousand | 32.44 Thousand | -228.00 | 2372.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -224.24 | - | - | - | - | - |
| Debt repayment | -224.24 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224.24 | - | - | - | - | - |
| Accounts receivables | 2.85 | -2791.00 | 12.55 Thousand | 15.9 Thousand | 3564.00 | 966.00 |
| Accounts payables | - | 26.44 Thousand | 16.13 Thousand | -6086.00 | -51.42 Thousand | 40.57 Thousand |
| Inventory | - | - | - | - | 51.42 Thousand | -40.57 Thousand |
| Other working capital | 17.11 Thousand | 26.44 Thousand | 16.13 Thousand | -6086.00 | -51.42 Thousand | 40.57 Thousand |
| Cash at beginning of period | 322.45 | 380.91 Thousand | 478.05 Thousand | 962.47 Thousand | 660.63 Thousand | 781.7 Thousand |
| Cash at end of period | 55.46 | 322.44 Thousand | 380.91 Thousand | 380.91 Thousand | 478.05 Thousand | 660.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -266.99 | -58.46 Thousand | -97.14 Thousand | -581.56 Thousand | -182.57 Thousand | -121.07 Thousand |
| Free Cash Flow | -42.75 | -58.46 Thousand | -97.14 Thousand | -581.56 Thousand | -182.57 Thousand | -121.07 Thousand |
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