Union Jack Oil plc
UJOGF
$0.1262
-$0.0328-20.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.50K | -91.00K | 497.70K | 500.20K | 178.10K |
| Total Depreciation and Amortization | 153.20K | 155.70K | 135.00K | 135.70K | -435.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.40K | 101.00K | -368.60K | -370.50K | -105.60K |
| Change in Net Operating Assets | -210.60K | -214.00K | -- | -- | 242.20K |
| Cash from Operations | -47.50K | -48.30K | 264.00K | 265.40K | -120.90K |
| Capital Expenditure | -1.37M | -1.39M | -207.30K | -208.30K | -248.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.21M | -1.35M | -1.36M | -111.20K |
| Cash from Investing | -179.60K | -182.50K | -1.56M | -1.56M | -359.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 5.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.60K | -173.30K | -- | -- | -198.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.60K | -173.30K | -- | -- | -191.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.70K | -404.10K | -1.29M | -1.30M | -672.20K |