Journey Energy Inc. JRNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.37M | -4.26M | 6.95M | 3.22M | 2.94M |
| Total Depreciation and Amortization | 7.14M | 7.12M | 11.58M | 8.90M | 7.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.94M | 5.86M | -9.63M | 591.70K | -266.70K |
| Change in Net Operating Assets | 1.50M | 1.75M | 251.10K | -3.44M | -2.54M |
| Cash from Operations | 14.08M | 10.47M | 9.15M | 9.28M | 8.03M |
| Capital Expenditure | -17.94M | -12.58M | -4.55M | -8.17M | -18.46M |
| Sale of Property, Plant, and Equipment | 5.06M | 164.00K | 0.00 | 2.31M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.14M | 534.30K | -2.03M | -2.79M | 2.78M |
| Cash from Investing | -7.75M | -11.88M | -6.58M | -8.65M | -15.68M |
| Total Debt Issued | 5.91M | 6.61M | 2.15M | -- | 4.14M |
| Total Debt Repaid | -14.68M | -6.21M | -3.45M | -965.00K | -199.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -899.00K | -- | -- |
| Cash from Financing | -6.34M | 291.60K | -1.58M | -700.60K | 2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | -1.12M | 987.70K | -77.70K | -4.79M |