US Stock MarketDetailed Quotes

RJKAF R.J.K EXPLORATION

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  • 0.030
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.37MMarket Cap-6000P/E (TTM)

R.J.K EXPLORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.66%-58.46K
23.65%-581.57K
80.72%-97.14K
35.78%-182.58K
-147.58%-121.07K
20.72%-180.78K
52.13%-761.68K
-138.02%-503.86K
-5.47%-284.29K
176.98%254.48K
Net income from continuing operations
42.16%-98.28K
6.97%-633.06K
14.33%-162.5K
46.16%-136.38K
-54.07%-164.28K
-29.77%-169.9K
67.69%-680.52K
53.12%-189.68K
-11.51%-253.3K
71.75%-106.63K
Depreciation and amortization
0.00%1.67K
9.53%6.68K
9.59%1.67K
-0.06%1.67K
15.02%1.67K
15.02%1.67K
5.01%6.09K
5.03%1.52K
15.02%1.67K
0.00%1.45K
Other non cash items
--11.49K
--35K
----
----
----
----
----
----
----
----
Change In working capital
288.49%23.65K
111.25%9.82K
109.09%28.69K
-46.54%-47.86K
-88.45%41.54K
87.27%-12.55K
-386.64%-87.26K
-383.33%-315.71K
25.53%-32.66K
691.05%359.66K
-Change in receivables
-136.73%-2.79K
55.38%15.9K
-18.25%12.55K
172.09%3.56K
112.53%966
-115.64%-1.18K
-85.23%10.23K
134.20%15.35K
-119.93%-4.94K
-127.67%-7.71K
-Change in payables and accrued expense
332.59%26.45K
93.76%-6.09K
104.72%16.14K
-198.70%-51.43K
-88.96%40.57K
89.28%-11.37K
-11.57%-97.49K
-425.69%-341.56K
74.92%-17.22K
1,987.57%367.37K
Cash from discontinued investing activities
Operating cash flow
67.66%-58.46K
23.65%-581.57K
80.72%-97.14K
35.78%-182.58K
-147.58%-121.07K
20.72%-180.78K
52.13%-761.68K
-138.02%-503.86K
-5.47%-284.29K
176.98%254.48K
Investing cash flow
Cash flow from continuing investing activities
0
0
-8.72K
0
Net PPE purchase and sale
----
--0
--0
----
----
----
---8.72K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
----
----
---8.72K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
1,190.94%1.45M
206.23%344.49K
0
1.01M
Net issuance payments of debt
----
----
----
----
----
----
--349.24K
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
776.72%986.31K
--0
--0
--886.31K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--166.67K
--0
--0
----
Net other financing activities
----
----
----
----
----
----
-999,380.00%-49.97K
---4.75K
--0
---45.21K
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
1,190.94%1.45M
206.23%344.49K
--0
--1.01M
Net cash flow
Beginning cash position
-60.42%380.91K
242.97%962.48K
-57.39%478.06K
-53.31%660.63K
412.25%781.7K
242.97%962.48K
-84.05%280.63K
195.36%1.12M
117.88%1.41M
-84.43%152.6K
Current changes in cash
67.66%-58.46K
-185.29%-581.57K
39.05%-97.14K
37.69%-182.58K
-109.59%-121.07K
-41.20%-180.78K
146.11%681.85K
-60.66%-159.37K
-8.70%-293K
481.83%1.26M
End cash Position
-58.75%322.45K
-60.42%380.91K
-60.42%380.91K
-57.39%478.06K
-53.31%660.63K
412.25%781.7K
242.97%962.48K
242.97%962.48K
195.36%1.12M
117.88%1.41M
Free cash flow
67.66%-58.46K
24.51%-581.57K
80.72%-97.14K
37.69%-182.58K
-147.58%-121.07K
20.72%-180.78K
51.59%-770.4K
-138.02%-503.86K
-8.70%-293K
176.98%254.48K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.66%-58.46K23.65%-581.57K80.72%-97.14K35.78%-182.58K-147.58%-121.07K20.72%-180.78K52.13%-761.68K-138.02%-503.86K-5.47%-284.29K176.98%254.48K
Net income from continuing operations 42.16%-98.28K6.97%-633.06K14.33%-162.5K46.16%-136.38K-54.07%-164.28K-29.77%-169.9K67.69%-680.52K53.12%-189.68K-11.51%-253.3K71.75%-106.63K
Depreciation and amortization 0.00%1.67K9.53%6.68K9.59%1.67K-0.06%1.67K15.02%1.67K15.02%1.67K5.01%6.09K5.03%1.52K15.02%1.67K0.00%1.45K
Other non cash items --11.49K--35K--------------------------------
Change In working capital 288.49%23.65K111.25%9.82K109.09%28.69K-46.54%-47.86K-88.45%41.54K87.27%-12.55K-386.64%-87.26K-383.33%-315.71K25.53%-32.66K691.05%359.66K
-Change in receivables -136.73%-2.79K55.38%15.9K-18.25%12.55K172.09%3.56K112.53%966-115.64%-1.18K-85.23%10.23K134.20%15.35K-119.93%-4.94K-127.67%-7.71K
-Change in payables and accrued expense 332.59%26.45K93.76%-6.09K104.72%16.14K-198.70%-51.43K-88.96%40.57K89.28%-11.37K-11.57%-97.49K-425.69%-341.56K74.92%-17.22K1,987.57%367.37K
Cash from discontinued investing activities
Operating cash flow 67.66%-58.46K23.65%-581.57K80.72%-97.14K35.78%-182.58K-147.58%-121.07K20.72%-180.78K52.13%-761.68K-138.02%-503.86K-5.47%-284.29K176.98%254.48K
Investing cash flow
Cash flow from continuing investing activities 00-8.72K0
Net PPE purchase and sale ------0--0---------------8.72K--0--------
Cash from discontinued investing activities
Investing cash flow ------0--0---------------8.72K--0--------
Financing cash flow
Cash flow from continuing financing activities 0001,190.94%1.45M206.23%344.49K01.01M
Net issuance payments of debt --------------------------349.24K------------
Net common stock issuance ------0--0--0--------776.72%986.31K--0--0--886.31K
Proceeds from stock option exercised by employees ------0--0--0----------166.67K--0--0----
Net other financing activities -------------------------999,380.00%-49.97K---4.75K--0---45.21K
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------1,190.94%1.45M206.23%344.49K--0--1.01M
Net cash flow
Beginning cash position -60.42%380.91K242.97%962.48K-57.39%478.06K-53.31%660.63K412.25%781.7K242.97%962.48K-84.05%280.63K195.36%1.12M117.88%1.41M-84.43%152.6K
Current changes in cash 67.66%-58.46K-185.29%-581.57K39.05%-97.14K37.69%-182.58K-109.59%-121.07K-41.20%-180.78K146.11%681.85K-60.66%-159.37K-8.70%-293K481.83%1.26M
End cash Position -58.75%322.45K-60.42%380.91K-60.42%380.91K-57.39%478.06K-53.31%660.63K412.25%781.7K242.97%962.48K242.97%962.48K195.36%1.12M117.88%1.41M
Free cash flow 67.66%-58.46K24.51%-581.57K80.72%-97.14K37.69%-182.58K-147.58%-121.07K20.72%-180.78K51.59%-770.4K-138.02%-503.86K-8.70%-293K176.98%254.48K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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