PJX RESOURCES INC (PJX.CA) Stock Cash Flow
TSX-V:PJX • CA72585A1093
0.175 CAD
-0.01 (-2.78%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.44M | -6.04M | -1.19M | -1.48M | -874.90K | |||
| Depreciation Amortization | 19.70K | 21.30K | 24.90K | 29.60K | 16.30K | |||
| Income Taxes - Deferred | -683.80K | -506.80K | -5.80K | -77.90K | -48.80K | |||
| Change In Working Capital | -349.10K | -39.70K | 325.70K | -138.90K | -211.90K | |||
| Other non cash items | 17.20K | 2.80M | 0.00 | 3.30K | 347.80K | |||
| OPERATING CASH FLOW | -3.44M | -3.77M | -843.30K | -1.67M | -771.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -16.60K | 0.00 | -79.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -16.60K | 0.00 | -79.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -4.70K | -9.10K | -8.60K | |||
| Stock Issued/Repurchased | N/A | 3.77M | 2.70M | 0.00 | 2.49M | |||
| Other Financing Activity | -36.20K | -117.40K | -98.70K | 0.00 | -50.80K | |||
| FINANCING CASH FLOW | 1.62M | 3.65M | 2.60M | -9.10K | 2.43M | |||
| CHANGE IN CASH | -1.82M | -118.80K | 1.74M | -1.67M | 1.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.44M | -3.77M | -843.30K | -1.67M | -771.50K | |||
| Capital Expenditure | N/A | 0.00 | -16.60K | 0.00 | -79.50K | |||
| FREE CASH FLOW | -3.44M | -3.77M | -859.90K | -1.67M | -851.00K | |||
All data in CAD