Journey Energy Inc.
JRNGF
$3.52
-$0.40-10.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.50M | 14.14M | 11.35M | 6.71M | 3.74M |
| Total Depreciation and Amortization | 35.74M | 35.61M | 34.06M | 33.08M | 33.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.07M | -7.95M | -8.22M | -7.17M | -4.53M |
| Change in Net Operating Assets | -9.20M | -5.59M | -5.69M | -3.11M | -6.59M |
| Cash from Operations | 35.98M | 36.20M | 31.51M | 29.51M | 25.92M |
| Capital Expenditure | -40.19M | -47.16M | -44.98M | -29.56M | -31.14M |
| Sale of Property, Plant, and Equipment | 4.65M | 5.17M | 2.89M | 3.47M | 1.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -947.80K | 3.40M | 6.33M | 819.70K | 1.73M |
| Cash from Investing | -36.49M | -38.59M | -35.76M | -25.27M | -28.28M |
| Total Debt Issued | 17.77M | 15.62M | 15.62M | 11.47M | 36.60M |
| Total Debt Repaid | -23.06M | -26.61M | -28.83M | -31.80M | -43.18M |
| Issuance of Common Stock | -- | 800.00K | 800.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -899.00K | -569.00K | -569.00K | -569.00K | -569.00K |
| Cash from Financing | -4.28M | -7.54M | -9.18M | -14.35M | -4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | -9.93M | -13.44M | -10.11M | -6.83M |