PJX Resources Inc.
PJXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,044 | -$1,188 | -$1,481 | -$875 |
| Dep. & Amort. | $21 | $25 | $30 | $16 |
| Deferred Tax | $0 | $0 | -$57 | -$39 |
| Stock-Based Comp. | $2,802 | $0 | $3 | $348 |
| Change in WC | -$40 | $326 | -$139 | -$212 |
| Other Non-Cash | -$507 | -$6 | -$20 | -$10 |
| Operating Cash Flow | -$3,766 | -$843 | -$1,665 | -$772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | $0 | -$79 |
| 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 | -$17 | $0 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$9 | -$9 |
| Stock Issued | $3,765 | $2,703 | $0 | $2,487 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$117 | -$99 | $0 | -$51 |
| Financing Cash Flow | $3,648 | $2,600 | -$9 | $2,427 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$119 | $1,740 | -$1,674 | $1,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,704 | $963 | $2,638 | $1,061 |
| End Cash | $2,585 | $2,704 | $963 | $2,638 |
| Free Cash Flow | -$3,766 | -$860 | -$1,665 | -$851 |