Jersey Oil and Gas Plc
JOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,540 | -£5,595 | -£3,107 | -£4,225 |
| Dep. & Amort. | £57 | £105 | £134 | £173 |
| Deferred Tax | £0 | £0 | £0 | £444 |
| Stock-Based Comp. | £765 | £1,560 | £1,228 | £471 |
| Change in WC | -£101 | -£144 | -£1,495 | £1,634 |
| Other Non-Cash | -£543 | £0 | £0 | £4 |
| Operating Cash Flow | -£3,363 | -£4,074 | -£3,241 | -£1,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£1,013 | -£3,092 | -£6,971 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4,123 | £4,104 | £0 | £0 |
| Investing Cash Flow | £4,121 | £3,091 | -£3,092 | -£6,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£55 | -£114 | -£126 | -£138 |
| Stock Issued | £0 | £0 | £0 | £16,565 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£55 | -£114 | -£126 | £16,428 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £703 | -£1,096 | -£6,459 | £7,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,483 | £6,579 | £13,038 | £5,082 |
| End Cash | £6,186 | £5,483 | £6,579 | £13,038 |
| Free Cash Flow | -£4,102 | -£5,087 | -£6,334 | -£8,471 |