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CA Stock MarketDetailed Quotes
AJN AJN Resources Inc
- 0.100
- +0.045+81.82%
15min DelayMarket Closed Dec 20 10:22 ET
5.69MMarket Cap-1.00P/E (TTM)
0.100High0.100Low12.00KVolume0.100Open0.055Pre Close1.20KTurnover0.30552wk High0.02%Turnover Ratio56.89MShares0.05052wk Low-0.1EPS TTM5.05MFloat Cap1.340Historical HighLossP/E (Static)50.52MShs Float0.050Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM-5.56P/B1Lot Size--Div YieldTTM
AJN Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -153.61%-2.81M | -183.51%-416.42K | -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 |
| Net income from continuing operations | -198.17%-4.21M | -239.67%-1.22M | -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 |
| Operating gains losses | -746.38%-63.56K | ---9.47K | ---63.14K | --9.75K | ---703 | ---7.51K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 264.13%29.25K | 268.78%7.38K | 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 |
| Asset impairment expenditure | --117.12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --894.87K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -72.01%31.49K | -12.38%7.92K | -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 |
| Change In working capital | 103.90%384.95K | 226.10%684.54K | -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 |
| -Change in receivables | 175.07%5.65K | 1,075.56%12.69K | 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 |
| -Change in prepaid assets | -122.80%-10.89K | 46.57%50.31K | -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 |
| -Change in payables and accrued expense | 71.15%254.26K | 174.52%485.61K | -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 |
| -Change in other working capital | --135.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -153.61%-2.81M | -183.51%-416.42K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -540.78%-492.46K | 82.83%-13.2K | 135.25K | -28.26K | -586.25K | -592.00%-76.85K | -76.85K | 0 | 0 | 0 |
| Net PPE purchase and sale | -540.78%-492.46K | -404.47%-387.7K | --509.75K | ---509.75K | ---104.75K | -592.00%-76.85K | ---76.85K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---481.49K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -540.78%-492.46K | 82.83%-13.2K | --135.25K | ---28.26K | ---586.25K | -592.00%-76.85K | ---76.85K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.06%2.45M | -58.56%460K | -87.67K | 0 | 2.08M | -2.76%1.11M | 2.63%1.11M | 0 | 0 | 0 |
| Net issuance payments of debt | --150K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --2.24M | --0 | --162.37K | --0 | --2.08M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---87.67K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -86.70%147.63K | --310K | ---- | ---- | ---- | --1.11M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.06%2.45M | -58.56%460K | ---87.67K | --0 | --2.08M | -2.76%1.11M | 2.63%1.11M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -5.63%1.17M | 3.07%292.1K | 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 |
| Current changes in cash | -1,018.96%-851.97K | -96.57%30.38K | -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 |
| Effect of exchange rate changes | -95.35%287 | -196.77%-2.22K | 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 |
| End cash Position | -72.67%320.26K | -72.67%320.26K | 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 |
| Free cash from | -178.70%-3.31M | -259.41%-804.13K | -113.88%-428.53K | -273.34%-1.22M | -95.51%-848.65K | 19.87%-1.19M | 47.48%-223.73K | 72.39%-200.36K | -71.87%-327.96K | -215.20%-434.08K |
| 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 | -- | -- | -- | -- | 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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