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AJN Resources Inc. (TSE:AJN)
CNQX:AJN
AJN
AJN Resources Inc.
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reports

AJN Resources Inc. (AJN) Cash flow

2 Followers

AJN Resources Inc. Cash Flow

TSE:AJN's free cash flow for Q2 2024 was C$-1.22M. For the 2024 fiscal year, TSE:AJN's free cash flow was decreased by C$359.94K and operating cash flow was C$-714.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -1.81MC$ -1.11MC$ -1.47MC$ -770.47KC$ -2.06MC$ -175.66K
Investing Cash Flow
C$ -691.36KC$ -76.85KC$ -11.11KC$ -10.76KC$ -88.99KC$ -77.39K
Financing Cash Flow
C$ 3.19MC$ 1.11MC$ 1.14MC$ 8.60KC$ 3.29MC$ 1.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.99MC$ 1.17MC$ 1.85MC$ 1.57MC$ 2.38MC$ 1.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 9.00-----
Issuance Of Capital Stock
--C$ 1.08M-C$ 1.97MC$ 1.09M
Issuance Of Debt
----C$ 1.26MC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -2.43MC$ -1.12MC$ -1.48MC$ -770.47KC$ -2.15MC$ -233.90K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AJN Resources Inc. Cash Flow

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