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 | -95.82% | -95.78% | 149.22% | 145.45% | 371.46% |
| Total Depreciation and Amortization | -15.28% | -14.60% | -- | -- | -13.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.84% | -306.48% | 142.27% | 138.61% | 39.29% |
| Change in Net Operating Assets | 121.11% | 121.27% | -- | -- | -180.28% |
| Cash from Operations | -75.39% | -75.19% | 144.96% | 141.25% | 158.12% |
| Capital Expenditure | -2,076.72% | -2,094.08% | -234.03% | -228.97% | 88.24% |
| Sale of Property, Plant, and Equipment | -14.31% | -13.64% | -- | -- | 2,122.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.08% | 47.25% | 70.69% | 71.14% | 297.82% |
| Cash from Investing | -96.37% | -96.34% | -170.56% | -166.47% | 192.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.13% | 19.13% | -84.54% | -84.54% | 46.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.78% | -65.08% | -307.52% | -301.35% | -12.19% |
| Foreign Exchange rate Adjustments | 211.04% | 211.92% | -78.68% | -79.00% | -132.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.77% | -826.53% | 60.91% | 58.48% | 124.05% |