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 | -82.50% | -60.06% | -28.06% | 110.71% | 18,871.62% |
| Total Depreciation and Amortization | -14.94% | -14.94% | -14.94% | -14.19% | -15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.33% | -94.25% | -40.14% | 29.03% | 105.85% |
| Change in Net Operating Assets | 121.19% | 121.19% | 121.19% | 41.79% | -174.60% |
| Cash from Operations | -71.43% | -25.59% | 62.31% | 98.84% | 144.93% |
| Capital Expenditure | -51.73% | -143.07% | -426.14% | -198.95% | -70.03% |
| Sale of Property, Plant, and Equipment | -12.97% | -15.52% | -17.99% | 63.32% | 953.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.83% | 123.03% | 68.60% | 1,240.15% | 241.75% |
| Cash from Investing | 61.37% | -228.64% | -820.25% | -87.27% | 47.28% |
| Total Debt Issued | -- | 333.42% | -96.86% | -98.43% | -100.00% |
| Total Debt Repaid | 37.21% | 12.80% | -19.26% | 1.89% | 15.50% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -8.03% | -54.02% |
| Repurchase of Common Stock | 52.36% | -95.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.52% | -9.64% | -127.12% | -112.05% | -92.35% |
| Foreign Exchange rate Adjustments | 170.51% | 105.73% | 11.69% | -83.48% | -108.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.50% | -87.89% | -78.56% | 43.96% | 738.43% |