Production (Stage)
Journey Energy Inc.
JRNGF
$1.16
$0.021.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.88% | 490.85% | 125.77% | -170.62% | -4.72% |
| Total Depreciation and Amortization | -11.82% | -1.15% | 22.01% | -8.75% | -21.40% |
| Total Amortization of Deferred Charges | -- | -67.20% | -- | -- | -- |
| Total Other Non-Cash Items | 104.40% | -544.12% | -208.92% | -73.05% | 698.64% |
| Change in Net Operating Assets | -189.86% | 208.89% | -9,252.45% | 100.56% | -167.03% |
| Cash from Operations | 1.56% | 104.58% | -24.08% | 1.78% | -74.21% |
| Capital Expenditure | 21.79% | -92.48% | -97.58% | 71.40% | 19.60% |
| Sale of Property, Plant, and Equipment | 350.55% | 1,627.91% | -94.77% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.07% | 1,661.59% | 104.84% | -236.16% | 592.17% |
| Cash from Investing | 35.72% | -49.00% | -12.38% | 39.67% | 33.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.26% | -119.42% | -0.82% | 89.38% | -267.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.30% | -106.74% | -1.15% | -145.99% | 168.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.96% | -15.65% | -144.99% | -161.80% | -11.75% |