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RJK Explorations Ltd (RJX.A)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 22 16:00 ET
2.43MMarket Cap-25.00P/E (TTM)

RJK Explorations Ltd (RJX.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Remuneration paid in stock
--0
--0
--0
--0
--0
--140K
--137K
--0
--0
--3K
Other non cashItems
-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 from
-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
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)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%-238.43K46.32%-47.36K-36.76%-60.81K43.12%-24.32K-81.22%-105.95K59.78%-233.89K9.19%-88.21K75.65%-44.46K64.69%-42.75K67.66%-58.46K
Net income from continuing operations 75.10%-130.29K133.59%93.22K4.73%-72.94K-0.40%-71.18K19.21%-79.4K17.34%-523.26K-70.79%-277.54K43.87%-76.56K56.84%-70.9K42.16%-98.28K
Depreciation and amortization 0.00%6.68K-0.06%1.67K0.00%1.67K0.06%1.67K0.00%1.67K0.00%6.68K0.00%1.67K0.06%1.67K-0.06%1.67K0.00%1.67K
Remuneration paid in stock --0--0--0--0--0--140K--137K--0--0--3K
Other non cashItems -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%10.46K126.37%45.2K-219.30%-28.22K1,170.35%124.7K76.56%50.65K163.57%30.43K-51.94%19.97K288.49%23.65K
-Change in receivables 133.76%3.64K76.03%-2.22K-29.58%-2.05K46.55%4.18K233.39%3.72K-167.77%-10.78K-173.78%-9.26K-144.30%-1.58K195.34%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%31.03K141.64%41.35K-212.37%-29.72K2,326.01%135.48K271.25%59.91K162.23%32.01K-57.82%17.11K332.59%26.45K
Cash from discontinued investing activities
Operating cash flow -1.94%-238.43K46.32%-47.36K-36.76%-60.81K43.12%-24.32K-81.22%-105.95K59.78%-233.89K9.19%-88.21K75.65%-44.46K64.69%-42.75K67.66%-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%30K63.76K233K55K
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%49.71K45.19%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%-30.81K90.89%-24.32K-81.22%-105.95K70.75%-170.13K249.04%144.79K105.77%10.54K-120.53%-266.99K67.66%-58.46K
End cash Position -89.40%22.35K-89.40%22.35K-24.68%49.71K45.19%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 from -1.94%-238.43K46.32%-47.36K-36.76%-60.81K43.12%-24.32K-81.22%-105.95K59.78%-233.89K9.19%-88.21K75.65%-44.46K64.69%-42.75K67.66%-58.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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