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 | 11.35M | 6.71M | 3.74M | 3.67M | 8.99M |
| Total Depreciation and Amortization | 32.05M | 31.07M | 31.30M | 32.60M | 32.35M |
| Total Amortization of Deferred Charges | 115.80K | 115.80K | 115.80K | 176.10K | 181.30K |
| Total Other Non-Cash Items | -6.32M | -5.28M | -2.64M | 3.17M | 3.41M |
| Change in Net Operating Assets | -5.69M | -3.11M | -6.59M | -86.30K | -1.35M |
| Cash from Operations | 31.51M | 29.51M | 25.92M | 39.54M | 43.58M |
| Capital Expenditure | -44.98M | -29.56M | -31.14M | -32.80M | -31.73M |
| Sale of Property, Plant, and Equipment | 2.89M | 3.47M | 1.13M | 1.27M | 3.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33M | 819.70K | 1.73M | -999.90K | 237.70K |
| Cash from Investing | -35.76M | -25.27M | -28.28M | -32.53M | -27.57M |
| Total Debt Issued | 15.62M | 11.47M | 36.60M | 36.60M | 36.60M |
| Total Debt Repaid | -28.83M | -31.80M | -43.18M | -44.28M | -47.19M |
| Issuance of Common Stock | 800.00K | 800.00K | 800.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.00K | -569.00K | -569.00K | -1.94M | -1.96M |
| Cash from Financing | -9.18M | -14.35M | -4.46M | -7.01M | -9.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.44M | -10.11M | -6.83M | 2.90K | 6.78M |