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AJN Resources Inc. (TSE:AJN)
:AJN
Canadian Market

AJN Resources Inc. (AJN) Cash flow

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AJN Resources Inc. Cash Flow

TSE:AJN's free cash flow for Q4 2025 was C$-338.76K. For the 2025 fiscal year, TSE:AJN's free cash flow was decreased by C$1.57M and operating cash flow was C$-338.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.74MC$ -2.81MC$ -1.11MC$ -1.47MC$ -770.47K
Investing Cash Flow
C$ -207.88KC$ -492.45KC$ -76.85KC$ -11.11KC$ -10.76K
Financing Cash Flow
C$ 1.82MC$ 2.45MC$ 1.11MC$ 1.14MC$ 8.60K
End Cash Position
C$ 191.60KC$ 320.25KC$ 1.17MC$ 1.24MC$ 1.57M
Free Cash Flow
C$ -1.74MC$ -3.31MC$ -1.12MC$ -1.48MC$ -781.22K
Currency in CAD

AJN Resources Inc. Cash Flow