Jersey Oil and Gas Plc
JYOGF
$1.75
$0.5647.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -465.70K | -439.10K | -587.90K | -597.40K | -1.65M |
| Total Depreciation and Amortization | 18.90K | 17.80K | 18.10K | 18.40K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.60K | -43.90K | -204.70K | -208.00K | 233.60K |
| Change in Net Operating Assets | -82.60K | -77.90K | 227.20K | 230.90K | -287.80K |
| Cash from Operations | -576.00K | -543.10K | -547.30K | -556.10K | -1.69M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | -2.81M | 3.23M | 3.28M | -467.80K |
| Cash from Investing | -2.98M | -2.81M | 3.23M | 3.28M | -469.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.10K | -14.10K | -13.90K | -13.90K | -13.70K |
| 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 | -18.80K | -17.80K | -17.80K | -18.10K | -17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.57M | -3.37M | 2.66M | 2.70M | -2.18M |