Journey Energy Inc.
JRNGF
$2.52
-$0.02-0.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.22M | 2.94M | 5.38M | 2.59M | 438.40K |
| Total Depreciation and Amortization | 8.90M | 7.90M | 7.36M | 8.35M | 7.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | 28.60K | -- |
| Total Other Non-Cash Items | 591.70K | -266.70K | 239.70K | -5.45M | 326.30K |
| Change in Net Operating Assets | -3.44M | -2.54M | -3.47M | 3.86M | -3.54M |
| Cash from Operations | 9.28M | 8.03M | 9.52M | 9.37M | 4.58M |
| Capital Expenditure | -8.17M | -18.46M | -9.01M | -11.53M | -5.99M |
| Sale of Property, Plant, and Equipment | 2.31M | -- | 2.34M | 520.10K | 30.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79M | 2.78M | 1.09M | 2.33M | 132.00K |
| Cash from Investing | -8.65M | -15.68M | -5.58M | -8.68M | -5.83M |
| Total Debt Issued | -- | 4.14M | 11.47M | 0.00 | -- |
| Total Debt Repaid | -965.00K | -199.00K | -18.44M | -7.00M | -3.19M |
| Issuance of Common Stock | -- | -- | -- | 800.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -569.00K | -- |
| Cash from Financing | -700.60K | 2.85M | -4.85M | -4.84M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.70K | -4.79M | -913.50K | -4.15M | -3.58M |