Journey Energy Inc. JRNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.28M | 8.85M | 18.50M | 14.14M | 11.35M |
| Total Depreciation and Amortization | 34.74M | 35.50M | 35.74M | 35.61M | 34.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.11M | -3.45M | -9.07M | -7.95M | -8.22M |
| Change in Net Operating Assets | 70.00K | -3.97M | -9.20M | -5.59M | -5.69M |
| Cash from Operations | 42.98M | 36.93M | 35.98M | 36.20M | 31.51M |
| Capital Expenditure | -43.25M | -43.76M | -40.19M | -47.16M | -44.98M |
| Sale of Property, Plant, and Equipment | 7.53M | 2.47M | 4.65M | 5.17M | 2.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 856.00K | -1.50M | -947.80K | 3.40M | 6.33M |
| Cash from Investing | -34.86M | -42.79M | -36.49M | -38.59M | -35.76M |
| Total Debt Issued | 14.67M | 12.90M | 17.77M | 15.62M | 15.62M |
| Total Debt Repaid | -25.31M | -10.83M | -23.06M | -26.61M | -28.83M |
| Issuance of Common Stock | -- | -- | -- | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -899.00K | -899.00K | -899.00K | -569.00K | -569.00K |
| Cash from Financing | -8.33M | 862.10K | -4.28M | -7.54M | -9.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.40K | -5.00M | -4.80M | -9.93M | -13.44M |