PJX Resources Inc.
PJXRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,327 | -$269 | -$255 | -$589 |
| Dep. & Amort. | $4 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $6 | $6 |
| Change in WC | $77 | $58 | -$0 | -$403 |
| Other Non-Cash | $112 | -$63 | $244 | -$305 |
| Operating Cash Flow | -$1,134 | -$263 | -$0 | -$1,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,027 | $136 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $49 | $0 | $0 |
| Financing Cash Flow | $1,027 | $186 | $0 | $0 |
| Forex Effect | -$36 | $0 | $0 | $0 |
| Net Chg. in Cash | -$144 | -$77 | -$0 | -$1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,616 | $2,277 | $3 | $3,870 |
| End Cash | $1,472 | $2,200 | $2 | $2,585 |
| Free Cash Flow | -$1,134 | -$263 | -$0 | -$1,285 |