Journey Energy Inc.
JRNGF
$1.02
-$0.0654-6.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.74M | 3.67M | 8.99M | 9.37M | 11.72M |
| Total Depreciation and Amortization | 31.30M | 32.60M | 32.35M | 33.76M | 31.36M |
| Total Amortization of Deferred Charges | 115.80K | 176.10K | 181.30K | 181.30K | 181.30K |
| Total Other Non-Cash Items | -2.64M | 3.17M | 3.41M | 3.43M | 2.24M |
| Change in Net Operating Assets | -6.59M | -86.30K | -1.35M | -12.40K | 3.77M |
| Cash from Operations | 25.92M | 39.54M | 43.58M | 46.73M | 49.27M |
| Capital Expenditure | -31.14M | -32.80M | -31.73M | -39.12M | -34.33M |
| Sale of Property, Plant, and Equipment | 1.13M | 1.27M | 3.92M | 3.35M | 4.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73M | -999.90K | 237.70K | 1.55M | -869.70K |
| Cash from Investing | -28.28M | -32.53M | -27.57M | -34.23M | -31.09M |
| Total Debt Issued | 36.60M | 36.60M | 36.60M | 36.60M | -- |
| Total Debt Repaid | -43.18M | -44.28M | -47.19M | -50.12M | -50.22M |
| Issuance of Common Stock | 800.00K | 0.00 | 0.00 | 18.00K | 18.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.00K | -1.94M | -1.96M | -1.96M | -6.96M |
| Cash from Financing | -4.46M | -7.01M | -9.23M | -11.44M | -28.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.83M | 2.90K | 6.78M | 1.05M | -10.16M |