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 | -68.12% | -95.47% | -89.71% | -91.54% | -89.97% |
| Total Depreciation and Amortization | -0.20% | 1.13% | 11.52% | 22.20% | 16.49% |
| Total Amortization of Deferred Charges | -36.13% | -4.55% | -6.55% | -39.36% | -55.12% |
| Total Other Non-Cash Items | -217.61% | 104.91% | 105.30% | 105.01% | 103.20% |
| Change in Net Operating Assets | -274.90% | 97.88% | -113.79% | -100.43% | -52.27% |
| Cash from Operations | -47.39% | -12.05% | -29.65% | -36.14% | -39.85% |
| Capital Expenditure | 9.30% | 48.93% | 55.13% | 46.39% | 55.28% |
| Sale of Property, Plant, and Equipment | -72.63% | -63.22% | 40.19% | 9.60% | 79.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.22% | -105.41% | 107.03% | 607.35% | -133.09% |
| Cash from Investing | 9.04% | 23.09% | 61.32% | 54.83% | 60.10% |
| Total Debt Issued | -- | 14,015.21% | 14,508.27% | 14,508.27% | -- |
| Total Debt Repaid | 14.02% | -0.75% | -24.46% | -57.08% | -2,314.23% |
| Issuance of Common Stock | -95.76% | -100.00% | -100.00% | -99.92% | 25.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.82% | 63.65% | 63.24% | 64.85% | -428.25% |
| Cash from Financing | 84.25% | 69.22% | 40.45% | -3.10% | -407.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.79% | 100.01% | 127.27% | 107.69% | -176.92% |