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 | 35.29% | 12.75% | -14.98% | -44.07% | -83.06% |
| Total Depreciation and Amortization | -44.76% | -41.12% | -37.57% | -27.58% | -20.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.78% | -63.82% | -47.27% | -19.53% | 20.89% |
| Change in Net Operating Assets | 32.65% | -228.09% | -178.45% | 41.99% | 91.33% |
| Cash from Operations | 17.95% | -28.93% | -122.65% | -67.30% | -24.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.80% | 110.12% | 284.73% | 220.24% | 205.48% |
| Cash from Investing | 33.73% | 109.94% | 284.35% | 220.17% | 205.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.41% | 58.39% | 63.68% | 38.95% | 9.41% |
| 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 | 49.79% | 56.83% | 62.18% | 36.51% | 9.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.66% | 29.44% | -25.73% | 48.61% | 83.34% |