JOURNEY ENERGY INC (JOY.CA) Stock Cash Flow
TSX:JOY - Toronto Stock Exchange - CA48113W1023 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.62M | 5.14M | 15.82M | 155.20M | 99.10M | |||
| Depreciation Amortization | 39.95M | 39.20M | 38.46M | 28.90M | 22.60M | |||
| Income Taxes - Deferred | 2.88M | 2.04M | 4.14M | -94.20M | 0.00 | |||
| Change In Working Capital | -4.35M | -8.74M | 5.22M | 10.50M | -6.50M | |||
| Interest Paid | 6.87M | 5.97M | 9.66M | 3.60M | 7.60M | |||
| Other non cash items | -6.81M | -2.01M | 3.00M | 6.20M | -74.40M | |||
| OPERATING CASH FLOW | 41.29M | 35.62M | 66.64M | 106.60M | 40.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.38M | -42.73M | -46.39M | -101.70M | -4.80M | |||
| Other Investing Activity | 6.19M | 3.96M | 4.35M | -500.00K | -1.90M | |||
| INVESTING CASH FLOW | -35.20M | -38.78M | -42.04M | -102.20M | -6.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.33M | -6.58M | -55.22M | -2.80M | -25.20M | |||
| Stock Issued/Repurchased | N/A | 800.00K | 18.87M | 14.80M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -569.00K | -1.94M | -300.00K | -200.00K | |||
| FINANCING CASH FLOW | -20.10M | -6.35M | -38.29M | 11.60M | -25.40M | |||
| CHANGE IN CASH | -14.01M | -9.50M | -13.69M | 16.00M | 8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.29M | 35.62M | 66.64M | 106.60M | 40.90M | |||
| Capital Expenditure | -41.38M | -42.73M | -46.39M | -101.70M | -4.80M | |||
| FREE CASH FLOW | -95.00K | -7.11M | 20.25M | 4.90M | 36.10M | |||
All data in CAD