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 | -28.06% | 110.71% | 18,871.62% | 381.04% | 213.58% |
| Total Depreciation and Amortization | -14.94% | -14.19% | -15.57% | -15.57% | -15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.14% | 29.03% | 105.85% | 171.11% | 596.04% |
| Change in Net Operating Assets | 121.19% | 41.79% | -174.60% | -174.60% | -174.60% |
| Cash from Operations | 62.31% | 98.84% | 144.93% | 833.81% | 305.83% |
| Capital Expenditure | -426.14% | -198.95% | -70.03% | -10.59% | 46.97% |
| Sale of Property, Plant, and Equipment | -17.99% | 63.32% | 953.28% | 1,089.97% | 1,258.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.60% | 1,240.15% | 241.75% | 316.28% | 664.66% |
| Cash from Investing | -820.25% | -87.27% | 47.28% | 78.19% | 119.65% |
| Total Debt Issued | -96.86% | -98.43% | -100.00% | -90.64% | -89.68% |
| Total Debt Repaid | -19.26% | 1.89% | 15.50% | 28.06% | 39.81% |
| Issuance of Common Stock | -- | -8.03% | -54.02% | -77.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.12% | -112.05% | -92.35% | -945.28% | -243.65% |
| Foreign Exchange rate Adjustments | 11.69% | -83.48% | -108.53% | -91.65% | -75.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.56% | 43.96% | 738.43% | 1,397.41% | 365.76% |