Jutal Offshore Oil Services Limited
JUTOF
$0.0789
$0.007911.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 539.20K | 541.80K | 12.24M | 12.35M | 12.89M |
| Total Depreciation and Amortization | 8.05M | 8.09M | -- | -- | 9.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00M | -11.05M | 18.87M | 19.03M | 5.37M |
| Change in Net Operating Assets | 4.27M | 4.29M | -- | -- | -20.21M |
| Cash from Operations | 1.86M | 1.87M | 31.11M | 31.38M | 7.56M |
| Capital Expenditure | -4.21M | -4.23M | -5.43M | -5.48M | -193.30K |
| Sale of Property, Plant, and Equipment | 179.00K | 179.80K | -- | -- | 208.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | 4.15M | -128.60K | -129.70K | 2.83M |
| Cash from Investing | 103.20K | 103.70K | -5.56M | -5.61M | 2.84M |
| Total Debt Issued | 479.00K | 479.00K | -- | -- | 0.00 |
| Total Debt Repaid | -49.44M | -49.44M | -66.34M | -66.34M | -61.14M |
| Issuance of Common Stock | 0.00 | 0.00 | 28.18M | 28.18M | -- |
| Repurchase of Common Stock | -23.35M | -23.35M | -49.02M | -49.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81M | -3.83M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.87M | -13.93M | -12.04M | -12.14M | -8.47M |
| Foreign Exchange rate Adjustments | 372.00K | 373.80K | 173.70K | 175.20K | -335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.53M | -11.59M | 13.69M | 13.81M | 1.60M |