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RJK Explorations Ltd (TSE:RJX.A)
TSXV:RJX.A
Canadian Market
RJX.A
RJK Explorations Ltd
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RJK Explorations Ltd (RJX.A) Cash flow

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RJK Explorations Ltd Cash Flow

TSE:RJX.A's free cash flow for Q2 2024 was C$-42.75K. For the 2024 fiscal year, TSE:RJX.A's free cash flow was decreased by C$188.83K and operating cash flow was C$-42.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -380.94KC$ -581.57KC$ -761.68KC$ -1.59MC$ -1.26MC$ -218.31K
Investing Cash Flow
--C$ -8.71K-C$ -1.15MC$ -629.12K
Financing Cash Flow
C$ -224.24K-C$ 1.45MC$ 112.50KC$ 2.20MC$ 969.67K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.17MC$ 365.09KC$ 962.48KC$ 264.81KC$ 1.76MC$ 820.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 986.31KC$ 112.50KC$ 600.00KC$ 1.03M
Issuance Of Debt
--C$ 349.24K-C$ -10.35KC$ -9.69K
Repayment Of Debt
----C$ -10.35KC$ -9.69K
Free Cash Flow
C$ -380.94KC$ -581.57KC$ -770.40KC$ -1.59MC$ -1.26MC$ -218.31K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RJK Explorations Ltd Cash Flow

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