Pjx Resources Inc (PJX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 25 | 30 | 16 | 10 |
| Accounts receivable | -31 | 292 | -169 | -130 | 49 |
| Other Working Capital | -40 | 326 | -139 | -212 | 117 |
| Other Operating Activity | -3,717 | -1,486 | -1,387 | -446 | -1,546 |
| Operating Cash Flow | $-3,766 | $-843 | $-1,665 | $-772 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -17 | 0 | -79 | 0 |
| Investing Cash Flow | $0 | $-17 | $0 | $-79 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -5 | -9 | -9 | -8 |
| Common Stock Issued | 3,765 | 2,703 | 0 | 2,487 | 1,231 |
| Other Financing Activity | -117 | -99 | 0 | -51 | -51 |
| Financing Cash Flow | $3,648 | $2,600 | $-9 | $2,427 | $1,172 |
| Beginning Cash Position | 2,704 | 963 | 2,638 | 1,061 | 1,260 |
| End Cash Position | 2,585 | 2,704 | 963 | 2,638 | 1,061 |
| Net Cash Flow | $-119 | $1,740 | $-1,674 | $1,576 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,766 | -843 | -1,665 | -772 | -1,370 |
| Capital Expenditure | N/A | -17 | N/A | -79 | N/A |
| Free Cash Flow | -3,766 | -860 | -1,665 | -851 | -1,370 |