JERICHO ENERGY VENTURES INC (JEV.CA) Stock Cash Flow
TSX-V:JEV - TSX Venture Exchange - CA4763392053 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.12M | -7.32M | -4.52M | -4.94M | -14.90M | |||
| Depreciation Amortization | 1.18M | 1.26M | 533.10K | 407.60K | 17.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 469.90K | 568.80K | 197.10K | 496.90K | -64.30K | |||
| Other non cash items | 2.66M | 2.93M | 521.30K | 910.20K | 13.32M | |||
| OPERATING CASH FLOW | -3.04M | -3.20M | -3.26M | -3.13M | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 19.10K | -58.20K | -395.70K | -796.70K | N/A | |||
| Other Investing Activity | N/A | 12.90K | -1.91M | -1.85M | -606.70K | |||
| INVESTING CASH FLOW | -122.50K | -45.30K | -2.31M | -2.64M | -606.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 39.80K | |||
| Stock Issued/Repurchased | 1.72M | 2.94M | 491.70K | 4.19M | 3.54M | |||
| Other Financing Activity | -7.00K | -10.80K | 532.90K | 3.87M | -44.10K | |||
| FINANCING CASH FLOW | 2.93M | 2.93M | 1.02M | 8.06M | 3.53M | |||
| Exchange Rate Effect | -700.00 | 600.00 | 300.00 | -179.50K | -25.10K | |||
| CHANGE IN CASH | -233.70K | -313.10K | -4.55M | 2.11M | 1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.04M | -3.20M | -3.26M | -3.13M | -1.46M | |||
| Capital Expenditure | 19.10K | -58.20K | -395.70K | -796.70K | N/A | |||
| FREE CASH FLOW | -3.02M | -3.26M | -3.66M | -3.92M | -1.46M | |||
All data in USD