Australia markets closed

Jericho Energy Ventures Inc. (JEV.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.17000.0000 (0.00%)
At close: 09:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,700
-7,322
-4,515
-4,941
-15,785
-
Stock-based compensation
188.834
227.356
2,062
1,022
770.0343
-
Change in working capital
413.559
568.804
197.095
496.887
-68.8329
-
Accounts receivable
39.869
-34.877
-30.035
-22.1
15.8074
-
Accounts payable
-
-
263.115
550.791
-
-
Other working capital
-3,653
-3,256
-3,659
-3,983
-1,698
-
Other non-cash items
801.897
764.039
664.152
0.22
3.5086
-
Net cash provided by operating activities
-3,606
-3,197
-3,264
-3,126
-1,566
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-58.161
-395.677
-856.688
-132.4736
-
Acquisitions, net
-
-
-
0
-536.2927
-458.7949
Purchases of investments
-
0
-1,974
-1,830
0
-
Other investing activities
-
12.892
-
-75.851
-168.925
-
Net cash used for investing activities
-34.243
-45.269
-2,308
-2,642
-649.9153
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-7.7661
-45.4852
Common stock issued
2,938
2,940
491.671
4,187
3,787
-
Common stock repurchased
-
-
-
-
0
-14.4763
Other financing activities
-6.985
-10.81
-0.694
-6.36
-47.2882
-
Net cash used provided by (used for) financing activities
2,931
2,929
1,025
8,061
3,782
-
Net change in cash
-709.297
-313.726
-4,547
2,293
1,567
-
Cash at beginning of period
1,435
349.638
4,896
2,782
1,239
-
Cash at end of period
725.379
36.529
349.638
4,896
2,779
-
Free cash flow
Operating cash flow
-3,606
-3,197
-3,264
-3,126
-1,566
-
Capital expenditure
-
-58.161
-395.677
-856.688
-132.4736
-
Free cash flow
-3,653
-3,256
-3,659
-3,983
-1,698
-