Journey Energy Inc.
JRNGF
$1.03
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.44% | -92.38% | -28.91% | -49.40% | -96.49% |
| Total Depreciation and Amortization | -13.49% | 3.02% | -16.93% | 46.35% | -8.33% |
| Total Amortization of Deferred Charges | -67.83% | -5.63% | -- | -- | -3.47% |
| Total Other Non-Cash Items | -1,610.09% | -38.57% | -2.56% | 70.09% | 100.54% |
| Change in Net Operating Assets | -62.78% | 26.25% | -97.18% | -119.51% | 310.46% |
| Cash from Operations | -59.23% | -46.88% | -34.27% | -30.03% | 23.12% |
| Capital Expenditure | 12.55% | -21.74% | 70.94% | -82.50% | 69.39% |
| Sale of Property, Plant, and Equipment | -21.55% | -98.88% | 15,443.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.05% | -90.36% | -92.43% | 584.08% | -102.15% |
| Cash from Investing | 32.84% | -569.57% | 56.23% | -57.53% | 46.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.57% | 47.76% | 48.04% | 0.32% | -342.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.69% | -- | -- | -- | -499.07% |
| Cash from Financing | 34.47% | 48.76% | 48.84% | 142.42% | -308.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.52% | -212.44% | 79.63% | 126.78% | 136.96% |