Journey Energy Inc.
JRNGF
$1.85
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.69% | 123.52% | 2.44% | -92.38% | -28.91% |
| Total Depreciation and Amortization | 14.16% | -2.94% | -13.49% | 3.02% | -16.93% |
| Total Amortization of Deferred Charges | -- | -- | -67.83% | -5.63% | -- |
| Total Other Non-Cash Items | -134.33% | -91.68% | -1,610.09% | -38.57% | -2.56% |
| Change in Net Operating Assets | -6,664.60% | 50.11% | -62.78% | 26.25% | -97.18% |
| Cash from Operations | 33.08% | 60.55% | -59.23% | -46.88% | -34.27% |
| Capital Expenditure | -508.98% | 14.94% | 12.55% | -21.74% | 70.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -21.55% | -98.88% | 15,443.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.89% | -45.55% | 671.05% | -90.36% | -92.43% |
| Cash from Investing | -202.36% | 35.06% | 32.84% | -569.57% | 56.23% |
| Total Debt Issued | -- | -68.65% | -- | -- | -- |
| Total Debt Repaid | 93.71% | 38.15% | 13.57% | 47.76% | 48.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 70.69% | -- | -- |
| Cash from Financing | 223.24% | -196.46% | 34.47% | 48.76% | 48.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.57% | -138.58% | -254.52% | -212.44% | 79.63% |