Jutal Offshore Oil Services Limited
JUTOF
$0.07
$0.0110.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 3.85M | 539.20K | 541.80K | 12.24M |
| Total Depreciation and Amortization | -- | -- | 8.05M | 8.09M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37M | 5.34M | -11.00M | -11.05M | 18.87M |
| Change in Net Operating Assets | -- | -- | 4.27M | 4.29M | -- |
| Cash from Operations | 9.24M | 9.19M | 1.86M | 1.87M | 31.11M |
| Capital Expenditure | -4.36M | -4.34M | -4.21M | -4.23M | -5.43M |
| Sale of Property, Plant, and Equipment | 2.10K | 2.10K | 179.00K | 179.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19M | 3.17M | 4.13M | 4.15M | -128.60K |
| Cash from Investing | -1.17M | -1.16M | 103.20K | 103.70K | -5.56M |
| Total Debt Issued | 65.14M | 65.14M | 479.00K | 479.00K | -- |
| Total Debt Repaid | -30.60M | -30.60M | -49.44M | -49.44M | -66.34M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 28.18M |
| Repurchase of Common Stock | -- | -- | -23.35M | -23.35M | -49.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.81M | -3.83M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.78M | 4.75M | -13.87M | -13.93M | -12.04M |
| Foreign Exchange rate Adjustments | -260.80K | -259.30K | 372.00K | 373.80K | 173.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.59M | 12.52M | -11.53M | -11.59M | 13.69M |