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 | 26.32% | -28.35% | -68.12% | -95.47% | -89.71% |
| Total Depreciation and Amortization | -0.92% | -7.96% | -0.20% | 1.13% | 11.52% |
| Total Amortization of Deferred Charges | -36.13% | -36.13% | -36.13% | -4.55% | -6.55% |
| Total Other Non-Cash Items | -285.46% | -253.93% | -217.61% | 104.91% | 105.30% |
| Change in Net Operating Assets | -322.49% | -24,998.39% | -274.90% | 97.88% | -113.79% |
| Cash from Operations | -27.71% | -36.85% | -47.39% | -12.05% | -29.65% |
| Capital Expenditure | -41.79% | 24.45% | 9.30% | 48.93% | 55.13% |
| Sale of Property, Plant, and Equipment | -26.13% | 3.68% | -72.63% | -63.22% | 40.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,562.60% | -47.06% | 299.22% | -105.41% | 107.03% |
| Cash from Investing | -29.71% | 26.18% | 9.04% | 23.09% | 61.32% |
| Total Debt Issued | -57.32% | -68.65% | -- | 14,015.21% | 14,508.27% |
| Total Debt Repaid | 38.90% | 36.55% | 14.02% | -0.75% | -24.46% |
| Issuance of Common Stock | -- | 4,344.44% | -95.76% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.92% | 70.92% | 91.82% | 63.65% | 63.24% |
| Cash from Financing | 0.57% | -25.38% | 84.25% | 69.22% | 40.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.31% | -1,058.61% | 32.79% | 100.01% | 127.27% |