RJX-A.V - RJK Explorations Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-4,156
-3,833
-3,833
53
-185
Depreciation & amortization
6
7
8
8
8
Deferred income taxes
-
-
-
-
-
Stock based compensation
451
133
0
67
-
Change in working capital
-77
-56
-150
-386
147
Accounts receivable
-
-5
-18
30
-16
Inventory
-
-
-
-
-
Accounts Payable
-
-51
-
-
-
Other working capital
-1,103
-851
-1,176
-575
-31
Other non-cash items
-
-
-
67
0
Net cash provided by operating activites
-322
-295
-506
-258
-31
Cash flows from investing activities
Investments in property, plant and equipment
-782
-556
-669
-317
0
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-498
-
0
0
Net cash used for investing activites
-763
-538
331
-317
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
1,000
582
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-4
-
117
0
Net cash used privided by (used for) financing activities
-
996
582
692
34
Net change in cash
-89
163
406
116
3
Cash at beginning of period
402
536
129
13
10
Cash at end of period
313
699
536
129
13
Free Cash Flow
Operating Cash Flow
-322
-295
-506
-258
-31
Capital Expenditure
-782
-556
-669
-317
0
Free Cash Flow
-1,103
-851
-1,176
-575
-31