AJN Resources Inc.
AJN.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,061 | -CA$4,207 | -CA$1,411 | -CA$1,481 |
| Dep. & Amort. | CA$29 | CA$29 | CA$8 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$895 | CA$0 | CA$0 |
| Change in WC | -CA$130 | CA$385 | CA$189 | -CA$132 |
| Other Non-Cash | CA$427 | CA$85 | CA$105 | CA$136 |
| Operating Cash Flow | -CA$1,736 | -CA$2,813 | -CA$1,109 | -CA$1,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$208 | -CA$492 | -CA$11 | -CA$11 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$66 | CA$0 |
| Investing Cash Flow | -CA$208 | -CA$492 | -CA$77 | -CA$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$150 | CA$0 | CA$0 |
| Stock Issued | CA$1,818 | CA$2,244 | CA$1,110 | CA$1,082 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$60 | CA$1,110 | CA$60 |
| Financing Cash Flow | CA$1,818 | CA$2,454 | CA$1,110 | CA$1,142 |
| Forex Effect | -CA$3 | CA$0 | CA$6 | CA$11 |
| Net Chg. in Cash | -CA$129 | -CA$852 | -CA$70 | -CA$327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$320 | CA$1,172 | CA$1,242 | CA$1,569 |
| End Cash | CA$192 | CA$320 | CA$1,172 | CA$1,242 |
| Free Cash Flow | -CA$1,736 | -CA$3,306 | -CA$1,120 | -CA$1,480 |