AJN Resources Inc.
AJN.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$575 | -CA$985 | -CA$268 | -CA$292 |
| Dep. & Amort. | CA$5 | CA$6 | CA$8 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$20 | CA$331 | -CA$20 | -CA$392 |
| Other Non-Cash | CA$7 | CA$310 | CA$8 | CA$37 |
| Operating Cash Flow | -CA$543 | -CA$339 | -CA$273 | -CA$639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$139 | CA$0 | CA$0 |
| 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$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$139 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$805 | CA$147 | CA$759 | CA$736 |
| 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$0 | -CA$40 | -CA$562 |
| Financing Cash Flow | CA$805 | CA$147 | CA$719 | CA$175 |
| Forex Effect | CA$0 | -CA$3 | -CA$1 | CA$1 |
| Net Chg. in Cash | CA$262 | -CA$334 | CA$445 | -CA$464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$192 | CA$526 | CA$81 | CA$544 |
| End Cash | CA$453 | CA$192 | CA$526 | CA$81 |
| Free Cash Flow | -CA$543 | -CA$339 | -CA$273 | -CA$639 |