Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
R.J.K EXPLORATION (RJKAF)
- 0.0133
- 0.00000.00%
15min DelayClose Mar 12 15:52 ET
1.29MMarket Cap-13.30P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0133Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)97.29MShares0.098952wk High-3.33P/B1.29MFloat Cap0.001052wk Low--Dividend TTM97.29MShs Float0.1200Historical High--Div Yield TTM0.00%Range %0.0010Historical Low--Avg Price1Lot Size
R.J.K EXPLORATION (RJKAF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.94%-238.43K | 46.32%-47.36K | -36.76%-60.81K | 43.12%-24.32K | -81.22%-105.95K | 59.78%-233.89K | 9.19%-88.21K | 75.65%-44.46K | 64.69%-42.75K | 67.66%-58.46K |
| Net income from continuing operations | 75.10%-130.29K | 133.59%93.22K | 4.73%-72.94K | -0.40%-71.18K | 19.21%-79.4K | 17.34%-523.26K | -70.79%-277.54K | 43.87%-76.56K | 56.84%-70.9K | 42.16%-98.28K |
| Depreciation and amortization | 0.00%6.68K | -0.06%1.67K | 0.00%1.67K | 0.06%1.67K | 0.00%1.67K | 0.00%6.68K | 0.00%1.67K | 0.06%1.67K | -0.06%1.67K | 0.00%1.67K |
| Other non cash items | -1,049.04%-170.83K | ---- | ---- | ---- | ---- | -48.57%18K | --0 | --0 | --6.51K | --11.49K |
| Change In working capital | -55.08%56.02K | -43.57%28.58K | -65.62%10.46K | 126.37%45.2K | -219.30%-28.22K | 1,170.35%124.7K | 76.56%50.65K | 163.57%30.43K | -51.94%19.97K | 288.49%23.65K |
| -Change in receivables | 133.76%3.64K | 76.03%-2.22K | -29.58%-2.05K | 46.55%4.18K | 233.39%3.72K | -167.77%-10.78K | -173.78%-9.26K | -144.30%-1.58K | 195.34%2.85K | -136.73%-2.79K |
| -Change in prepaid assets | ---1.86K | --19.23K | ---18.53K | ---335 | ---2.23K | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -59.96%54.24K | -80.68%11.57K | -3.03%31.03K | 141.64%41.35K | -212.37%-29.72K | 2,326.01%135.48K | 271.25%59.91K | 162.23%32.01K | -57.82%17.11K | 332.59%26.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.94%-238.43K | 46.32%-47.36K | -36.76%-60.81K | 43.12%-24.32K | -81.22%-105.95K | 59.78%-233.89K | 9.19%-88.21K | 75.65%-44.46K | 64.69%-42.75K | 67.66%-58.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.58%50K | -91.42%20K | -45.45%30K | 63.76K | 233K | 55K | ||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---349.24K | ---180K | --55K | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --424K | --244K | ---- | ---- | ---- |
| Net other financing activities | 554.55%50K | --20K | ---- | ---- | ---- | ---11K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.58%50K | -91.42%20K | -45.45%30K | ---- | ---- | --63.76K | --233K | --55K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -44.66%210.78K | -24.68%49.71K | 45.19%80.51K | -67.49%104.83K | -44.66%210.78K | -60.42%380.91K | -86.20%65.99K | -91.61%55.46K | -58.75%322.45K | -60.42%380.91K |
| Current changes in cash | -10.76%-188.43K | -118.89%-27.36K | -392.31%-30.81K | 90.89%-24.32K | -81.22%-105.95K | 70.75%-170.13K | 249.04%144.79K | 105.77%10.54K | -120.53%-266.99K | 67.66%-58.46K |
| End cash Position | -89.40%22.35K | -89.40%22.35K | -24.68%49.71K | 45.19%80.51K | -67.49%104.83K | -44.66%210.78K | -44.66%210.78K | -86.20%65.99K | -91.61%55.46K | -58.75%322.45K |
| Free cash flow | -1.94%-238.43K | 46.32%-47.36K | -36.76%-60.81K | 43.12%-24.32K | -81.22%-105.95K | 59.78%-233.89K | 9.19%-88.21K | 75.65%-44.46K | 64.69%-42.75K | 67.66%-58.46K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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