Union Jack Oil plc
UJOGF
$0.09
$0.0353.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.10K | -308.40K | -89.50K | -91.00K | 497.70K |
| Total Depreciation and Amortization | 107.70K | 101.60K | 153.20K | 155.70K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.60K | 186.30K | 99.40K | 101.00K | -368.60K |
| Change in Net Operating Assets | -- | -- | -210.60K | -214.00K | -- |
| Cash from Operations | -21.70K | -20.50K | -47.50K | -48.30K | 264.00K |
| Capital Expenditure | -168.40K | -158.80K | -1.37M | -1.39M | -207.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.70K | -522.10K | 1.19M | 1.21M | -1.35M |
| Cash from Investing | -722.10K | -680.80K | -179.60K | -182.50K | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -170.60K | -173.30K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -170.60K | -173.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -743.80K | -701.30K | -397.70K | -404.10K | -1.29M |