PJXRF OTC
PJX Resources Inc.
1W: -12.4%
1M: -21.5%
3M: -23.1%
YTD: +5.8%
1Y: +36.4%
3Y: +52.2%
5Y: -40.5%
$0.10
-0.01 (-7.23%)
Weekly Expected Move ±13.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-346.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
-338.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$119K
-106.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$875K | -$1M | -$1M | -$6M |
| Depreciation & Amort. | $10K | $16K | $30K | $25K | $21K |
| Stock-Based Comp. | $287K | $348K | $3K | $0 | $3M |
| Change in Working Capital | $117K | -$212K | -$139K | $326K | -$40K |
| Other Non-Cash Items | -$22K | -$10K | -$20K | -$6K | -$507K |
| Operating Cash Flow | -$1M | -$772K | -$2M | -$843K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$79K | $0 | -$17K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$79K | $0 | -$17K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | -$9K | -$9K | -$5K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51K | -$51K | $0 | -$99K | -$117K |
| Financing Cash Flow | $1M | $2M | -$9K | $3M | $4M |
| Net Change in Cash | -$198K | $2M | -$2M | $2M | -$119K |
| Cash End of Period | $1M | $3M | $963K | $3M | $3M |
| Free Cash Flow | -$1M | -$851K | -$2M | -$860K | -$4M |