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 | 64.94% | 65.05% | 8.74% | 5.44% | -48.66% |
| Total Depreciation and Amortization | -37.15% | -37.41% | -51.63% | -49.86% | -25.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.30% | -176.05% | -46.11% | -44.15% | -50.16% |
| Change in Net Operating Assets | 1,205.75% | 1,204.52% | -167.72% | -177.37% | -96.14% |
| Cash from Operations | 59.82% | 59.95% | -26.69% | -31.27% | -1,264.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.84% | 150.08% | -181.04% | -183.97% | 218.07% |
| Cash from Investing | 150.84% | 150.08% | -181.25% | -184.19% | 218.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.96% | -2.96% | 68.36% | 68.36% | 57.28% |
| 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 | -6.59% | -5.85% | 68.08% | 66.92% | 54.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,954.08% | 2,945.16% | -267.58% | -280.87% | 92.40% |