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 | 71.84% | 73.59% | 64.94% | 65.05% | 8.74% |
| Total Depreciation and Amortization | 6.18% | -0.56% | -37.15% | -37.41% | -51.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.95% | -118.70% | -176.30% | -176.05% | -63.17% |
| Change in Net Operating Assets | 71.30% | 73.07% | 1,205.75% | 1,204.52% | -167.72% |
| Cash from Operations | 65.92% | 68.04% | 59.82% | 59.95% | -35.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.85% | -497.38% | 150.84% | 150.08% | -165.81% |
| Cash from Investing | -534.95% | -495.48% | 150.84% | 150.08% | -166.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.92% | -2.92% | -2.96% | -2.96% | 68.36% |
| 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 | -8.67% | -2.30% | -6.59% | -5.85% | 68.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.19% | -54.01% | 2,954.08% | 2,945.16% | -267.58% |