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 | -160.11% | -99.28% | -23.27% | -40.08% | -46.86% |
| Total Depreciation and Amortization | 185.10% | 701.03% | -19.51% | -100.51% | -121.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.35% | 104.64% | -421.23% | -151.02% | -134.60% |
| Change in Net Operating Assets | -186.83% | -186.83% | -186.83% | -91.16% | 237.94% |
| Cash from Operations | -148.37% | -89.33% | -82.25% | -93.31% | -96.58% |
| Capital Expenditure | -236.87% | -233.16% | -233.46% | 9.13% | 74.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.25% | 121.69% | 84.22% | 22.05% | -33.58% |
| Cash from Investing | 54.13% | 19.82% | -33.99% | 9.42% | 29.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -74.32% | -65.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.24% | 14.24% | 14.24% | 49.14% | 62.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.07% | 74.46% | 84.90% | 86.60% | 87.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.11% | 12.74% | -39.34% | -165.62% | -1,163.78% |