JERICHO ENERGY VENTURES INC (JEV.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:JEV • CA4763392053
0.095 CAD
+0.01 (+5.56%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.94M | -7.44M | -7.32M | -4.52M | -4.94M | |||
| Depreciation Amortization | 754.00K | 964.20K | 1.26M | 533.10K | 407.60K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 888.60K | 682.10K | 568.80K | 197.10K | 496.90K | |||
| Other non cash items | 3.73M | 2.76M | 2.93M | 521.30K | 910.20K | |||
| OPERATING CASH FLOW | -2.58M | -3.03M | -3.20M | -3.26M | -3.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -58.20K | -395.70K | -796.70K | |||
| Other Investing Activity | 985.00K | -141.60K | 12.90K | -1.91M | -1.85M | |||
| INVESTING CASH FLOW | 985.00K | -141.60K | -45.30K | -2.31M | -2.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.70K | 1.22M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 1.07M | 1.66M | 2.94M | 491.70K | 4.19M | |||
| Other Financing Activity | 341.30K | 340.50K | -10.80K | 532.90K | 3.87M | |||
| FINANCING CASH FLOW | 1.30M | 3.21M | 2.93M | 1.02M | 8.06M | |||
| Exchange Rate Effect | -1.60K | -3.60K | 600.00 | 300.00 | -179.50K | |||
| CHANGE IN CASH | -295.00K | 35.50K | -313.10K | -4.55M | 2.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.58M | -3.03M | -3.20M | -3.26M | -3.13M | |||
| Capital Expenditure | N/A | 0.00 | -58.20K | -395.70K | -796.70K | |||
| FREE CASH FLOW | -2.58M | -3.03M | -3.26M | -3.66M | -3.92M | |||
All data in USD