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 | -816.00K | 8.80K | 817.40K | 1.09M | 1.36M |
| Total Depreciation and Amortization | 518.20K | 545.50K | 579.60K | -9.20K | -608.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.30K | 18.10K | -538.70K | -743.70K | -952.40K |
| Change in Net Operating Assets | -424.60K | -424.60K | -424.60K | 28.20K | 489.00K |
| Cash from Operations | -138.00K | 147.70K | 433.60K | 360.20K | 285.30K |
| Capital Expenditure | -3.09M | -3.13M | -3.18M | -2.06M | -917.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 530.30K | -304.00K | -1.61M | -2.93M |
| Cash from Investing | -1.77M | -2.60M | -3.48M | -3.66M | -3.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 5.70K | 11.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.90K | -343.90K | -343.90K | -371.90K | -401.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -343.90K | -343.90K | -343.90K | -364.80K | -386.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -2.80M | -3.39M | -3.67M | -3.95M |