CA Stock MarketDetailed Quotes
AJN AJN Resources Inc
- 0.095
- -0.025-20.83%
15min DelayMarket Closed Jul 22 14:03 ET
4.01MMarket Cap-1187P/E (TTM)
0.095High0.095Low10.00KVolume0.095Open0.120Pre Close950.00Turnover0.39052wk High0.03%Turnover Ratio42.21MShares0.09552wk Low-0.08EPS TTM3.57MFloat Cap1.340Historical HighLossP/E (Static)37.54MShs Float0.050Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-95.00P/B1Lot Size--Div YieldTTM
AJN Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -368.30%-938.29K | -117.90%-714.64K | -71.38%-743.9K | 24.49%-1.11M | 64.59%-146.88K | 72.39%-200.36K | -71.87%-327.96K | -215.20%-434.08K | -90.67%-1.47M | -149.56%-414.85K |
| Net income from continuing operations | -193.19%-810.02K | -240.89%-1.6M | -87.63%-571.4K | 4.74%-1.41M | 34.10%-360.32K | 49.46%-276.28K | -148.71%-469.95K | -53.17%-304.53K | -47.09%-1.48M | -105.33%-546.76K |
| Operating gains losses | ---63.14K | --9.75K | ---703 | ---7.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 262.80%7.37K | 257.64%7.24K | 267.43%7.26K | 4.07%8.03K | 1.93%2K | 4.74%2.03K | 3.27%2.02K | 6.46%1.98K | 4.69%7.72K | 24.86%1.96K |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -74.87%7.74K | -78.41%7.92K | -78.00%7.92K | -17.57%112.49K | -74.44%9.03K | -8.23%30.81K | 7.54%36.66K | 7.50%35.99K | 7.27%136.47K | 7.46%35.33K |
| Change In working capital | -286.28%-80.25K | -131.32%-32.36K | -11.62%-186.98K | 243.01%188.8K | 121.87%209.92K | 120.08%43.08K | 372.50%103.32K | -749.94%-167.51K | -229.47%-132.02K | 44.22%94.61K |
| -Change in receivables | 960.18%11.66K | -588.86%-15.62K | 61.79%-3.08K | -1,221.61%-7.53K | 41.13%-1.3K | -119.87%-1.36K | 218.20%3.2K | -549.88%-8.07K | -97.42%671 | -110.88%-2.21K |
| -Change in prepaid assets | -132.81%-20.57K | -137.32%-18K | 76.80%-22.62K | 123.17%47.76K | 151.22%34.32K | 145.07%62.69K | --48.24K | ---97.49K | -288.04%-206.1K | -7,454.79%-67.01K |
| -Change in payables and accrued expense | -290.81%-71.34K | -97.55%1.27K | -160.32%-161.28K | 102.38%148.56K | 392.58%176.9K | -139.95%-18.25K | 247.33%51.88K | -329.34%-61.95K | 318.38%73.41K | -46.83%35.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -368.30%-938.29K | -117.90%-714.64K | -71.38%-743.9K | 24.49%-1.11M | 64.59%-146.88K | 72.39%-200.36K | -71.87%-327.96K | -215.20%-434.08K | -90.67%-1.47M | -149.56%-414.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 135.25K | -28.26K | -586.25K | -592.00%-76.85K | -76.85K | 0 | 0 | 0 | -3.26%-11.11K | |
| Net PPE purchase and sale | --509.75K | ---509.75K | ---104.75K | 1.24%-10.97K | ---10.97K | --0 | --0 | --0 | -3.26%-11.11K | ---- |
| Net other investing changes | ---- | ---- | ---481.49K | ---65.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --135.25K | ---28.26K | ---586.25K | -592.00%-76.85K | ---76.85K | --0 | --0 | --0 | -3.26%-11.11K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.67K | 0 | 2.08M | -2.76%1.11M | 2.63%1.11M | 0 | 0 | 0 | 13,177.89%1.14M | 3,543.94%1.08M |
| Net common stock issuance | --162.37K | --0 | --2.08M | 2.63%1.11M | --1.11M | --0 | --0 | --0 | --1.08M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 50.00%60K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---87.67K | --0 | --2.08M | -2.76%1.11M | 2.63%1.11M | --0 | --0 | --0 | 13,177.89%1.14M | 3,543.94%1.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 141.95%1.18M | 136.94%1.93M | -5.63%1.17M | -20.86%1.24M | -51.36%283.4K | -60.97%486.93K | -42.95%815.5K | -20.86%1.24M | -34.19%1.57M | -67.26%582.7K |
| Current changes in cash | -344.56%-890.71K | -126.52%-742.9K | 273.07%751.25K | 77.52%-76.14K | 35.19%886.25K | 69.90%-200.36K | -71.87%-327.96K | -215.20%-434.08K | 56.17%-338.68K | 414.57%655.54K |
| Effect of exchange rate changes | 247.57%4.68K | -1,735.84%-11.22K | 17.85%9.04K | -45.22%6.18K | -37.51%2.29K | -560.67%-3.17K | -106.81%-611 | 473.55%7.67K | 126.49%11.27K | 282.67%3.67K |
| End cash Position | 3.07%292.1K | 141.95%1.18M | 136.94%1.93M | -5.63%1.17M | -5.63%1.17M | -51.36%283.4K | -60.97%486.93K | -42.95%815.5K | -20.86%1.24M | -20.86%1.24M |
| Free cash from | -113.88%-428.53K | -273.34%-1.22M | -95.51%-848.65K | 24.32%-1.12M | 62.94%-157.85K | 72.39%-200.36K | -71.87%-327.96K | -215.20%-434.08K | -89.47%-1.48M | -140.67%-425.96K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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