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 | 68.81% | 52.22% | 35.29% | 12.75% | -14.98% |
| Total Depreciation and Amortization | -22.04% | -36.14% | -44.76% | -41.12% | -37.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.81% | -115.81% | -96.89% | -74.35% | -56.59% |
| Change in Net Operating Assets | 154.91% | 125.55% | 32.65% | -228.09% | -178.45% |
| Cash from Operations | 63.80% | 41.44% | 13.78% | -34.42% | -130.81% |
| Capital Expenditure | 100.00% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.93% | 13.71% | 39.23% | 123.50% | 312.55% |
| Cash from Investing | -56.86% | 13.72% | 39.16% | 123.33% | 312.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | 33.81% | 51.41% | 58.39% | 63.68% |
| 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 | -5.84% | 32.64% | 49.79% | 56.83% | 62.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.28% | 93.81% | 173.66% | 29.44% | -25.73% |