RJK Explorations Ltd.
RJKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$523 | -$633 | -$681 | -$2,106 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $140 | $0 | $0 | $214 |
| Change in WC | $125 | $10 | -$87 | -$18 |
| Other Non-Cash | $18 | $35 | $0 | $313 |
| Operating Cash Flow | -$234 | -$582 | -$762 | -$1,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9 | $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 | -$9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$349 | $0 | $349 | $0 |
| Stock Issued | $424 | $0 | $986 | $113 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $0 | $117 | -$0 |
| Financing Cash Flow | $64 | $0 | $1,452 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$170 | -$582 | $682 | -$1,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $381 | $962 | $281 | $1,759 |
| End Cash | $211 | $381 | $962 | $1,427 |
| Free Cash Flow | -$234 | -$582 | -$770 | -$1,591 |