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 | -2.09M | -3.28M | -4.50M | -5.59M | -6.70M |
| Total Depreciation and Amortization | 73.20K | 72.10K | 72.20K | 82.90K | 93.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -503.20K | -223.00K | 55.70K | 528.70K | 1.01M |
| Change in Net Operating Assets | 297.60K | 92.40K | -119.00K | -328.80K | -542.00K |
| Cash from Operations | -2.22M | -3.34M | -4.49M | -5.31M | -6.14M |
| Capital Expenditure | 0.00 | -1.50K | -3.00K | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.10K | 3.23M | 5.56M | 3.62M | 1.66M |
| Cash from Investing | 714.10K | 3.22M | 5.56M | 3.62M | 1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.00K | -55.60K | -55.20K | -54.80K | -54.40K |
| 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 | -72.50K | -71.00K | -70.60K | -69.50K | -68.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.58M | -183.70K | 998.00K | -1.76M | -4.55M |