Jersey Oil and Gas Plc
JYOGF
$1.50
-$0.51-25.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -587.90K | -597.40K | -1.65M | -1.66M | -1.68M |
| Total Depreciation and Amortization | 18.10K | 18.40K | 17.80K | 17.90K | 28.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.70K | -208.00K | 341.80K | 343.60K | 268.30K |
| Change in Net Operating Assets | 227.20K | 230.90K | -287.80K | -289.30K | 17.40K |
| Cash from Operations | -547.30K | -556.10K | -1.58M | -1.59M | -1.36M |
| Capital Expenditure | 0.00 | 0.00 | -1.50K | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23M | 3.28M | -576.00K | -579.00K | 1.29M |
| Cash from Investing | 3.23M | 3.28M | -577.50K | -580.50K | 1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.90K | -13.90K | -13.70K | -13.70K | -13.50K |
| 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 | -17.80K | -18.10K | -17.30K | -17.40K | -16.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | 2.70M | -2.18M | -2.19M | -93.20K |