Journey Energy Inc.
JRNGF
$2.52
-$0.02-0.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.14M | 11.35M | 6.71M | 3.74M | 3.67M |
| Total Depreciation and Amortization | 32.51M | 30.97M | 29.99M | 30.21M | 31.51M |
| Total Amortization of Deferred Charges | 28.60K | 28.60K | 28.60K | 28.60K | 88.90K |
| Total Other Non-Cash Items | -4.89M | -5.15M | -4.11M | -1.46M | 4.35M |
| Change in Net Operating Assets | -5.59M | -5.69M | -3.11M | -6.59M | -86.30K |
| Cash from Operations | 36.20M | 31.51M | 29.51M | 25.92M | 39.54M |
| Capital Expenditure | -47.16M | -44.98M | -29.56M | -31.14M | -32.80M |
| Sale of Property, Plant, and Equipment | 5.17M | 2.89M | 3.47M | 1.13M | 1.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40M | 6.33M | 819.70K | 1.73M | -999.90K |
| Cash from Investing | -38.59M | -35.76M | -25.27M | -28.28M | -32.53M |
| Total Debt Issued | 15.62M | 15.62M | 11.47M | 36.60M | 36.60M |
| Total Debt Repaid | -26.61M | -28.83M | -31.80M | -43.18M | -44.28M |
| Issuance of Common Stock | 800.00K | 800.00K | 800.00K | 800.00K | 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 | -569.00K | -1.94M |
| Cash from Financing | -7.54M | -9.18M | -14.35M | -4.46M | -7.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.93M | -13.44M | -10.11M | -6.83M | 2.90K |