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 | -68.34% | -68.80% | -95.82% | -95.78% | 149.22% |
| Total Depreciation and Amortization | -- | -- | -15.28% | -14.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.55% | -71.96% | -304.84% | -306.48% | 142.27% |
| Change in Net Operating Assets | -- | -- | 121.11% | 121.27% | -- |
| Cash from Operations | -70.29% | -70.72% | -75.39% | -75.19% | 144.96% |
| Capital Expenditure | 19.67% | 20.83% | -2,076.72% | -2,094.08% | -234.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -14.31% | -13.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,583.05% | 2,547.57% | 46.08% | 47.25% | 70.69% |
| Cash from Investing | 79.02% | 79.32% | -96.37% | -96.34% | -170.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.88% | 53.88% | 19.13% | 19.13% | -84.54% |
| 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 | 139.68% | 139.10% | -63.78% | -65.08% | -307.52% |
| Foreign Exchange rate Adjustments | -250.14% | -248.00% | 211.04% | 211.92% | -78.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00% | -9.33% | -820.77% | -826.53% | 60.91% |