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 | 817.40K | 1.09M | 1.36M | 1.22M | 1.07M |
| Total Depreciation and Amortization | 579.60K | -9.20K | -608.90K | 68.10K | 720.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -538.70K | -743.70K | -952.40K | -390.40K | 167.70K |
| Change in Net Operating Assets | -424.60K | 28.20K | 489.00K | 489.00K | 489.00K |
| Cash from Operations | 433.60K | 360.20K | 285.30K | 1.38M | 2.44M |
| Capital Expenditure | -3.18M | -2.06M | -917.60K | -939.50K | -953.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 142.20K | 280.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.00K | -1.61M | -2.93M | -2.44M | -1.93M |
| Cash from Investing | -3.48M | -3.66M | -3.85M | -3.24M | -2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.70K | 11.40K | 11.40K | 11.40K |
| Repurchase of Common Stock | -- | -- | -- | -766.90K | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.90K | -371.90K | -401.00K | -401.00K | -401.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -343.90K | -364.80K | -386.70K | -1.35M | -2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | -3.67M | -3.95M | -3.20M | -2.44M |