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 | -4.50M | -5.59M | -6.70M | -6.86M | -6.96M |
| Total Depreciation and Amortization | 72.20K | 82.90K | 93.90K | 112.90K | 130.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.70K | 745.70K | 1.23M | 1.52M | 1.79M |
| Change in Net Operating Assets | -119.00K | -328.80K | -542.00K | -361.70K | -176.70K |
| Cash from Operations | -4.28M | -5.09M | -5.92M | -5.59M | -5.21M |
| Capital Expenditure | -3.00K | -3.00K | -3.00K | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35M | 3.41M | 1.44M | 2.73M | 4.00M |
| Cash from Investing | 5.34M | 3.40M | 1.44M | 2.73M | 4.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.20K | -54.80K | -54.40K | -84.00K | -113.60K |
| 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 | -70.60K | -69.50K | -68.50K | -105.40K | -140.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.00K | -1.76M | -4.55M | -2.97M | -1.35M |