Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 10 minutes
ALL ORDS
8,079.20
+93.10
(+1.17%)
AUD/USD
0.6725
-0.0003
(-0.05%)
ASX 200
7,831.80
+91.90
(+1.19%)
OIL
83.95
+0.07
(+0.08%)
GOLD
2,369.40
0.00
(0.00%)
Bitcoin AUD
85,126.42
-4,382.14
(-4.90%)
Journey Energy Inc. (JOY.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
3.1100
-0.0100
(-0.32%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
12,627
15,819
155,198
99,134
-56,624
-
Deferred income taxes
3,627
4,136
-94,216
0
-970
-
Stock-based compensation
2,904
2,650
2,086
1,009
1,819
-
Change in working capital
137
5,222
10,521
-6,498
-1,768
-
Other working capital
10,350
20,250
4,894
36,156
6,414
-
Other non-cash items
4,618
2,536
4,396
9,197
-28,101
-
Net cash provided by operating activities
63,176
66,643
106,623
40,930
13,517
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,826
-46,393
-101,729
-4,774
-7,103
-
Acquisitions, net
-
0
-7,760
-2,530
0
-
Other investing activities
2,080
-1,182
4,288
505
-4,207
-
Net cash used for investing activities
-46,246
-42,039
-102,201
-6,752
-11,273
-
Cash flows from financing activities
Debt repayment
-50,121
-50,216
-2,080
-25,355
-70,328
-
Common stock issued
2
18,868
14,596
0
0
-
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-
-6,941
-1,074
-
-5,627
-34
Net cash used provided by (used for) financing activities
-15,463
-38,289
11,619
-25,409
4,346
-
Net change in cash
1,467
-13,685
16,041
8,769
6,590
-
Cash at beginning of period
19,440
31,400
15,359
6,590
0
-
Cash at end of period
20,907
17,715
31,400
15,359
6,590
-
Free cash flow
Operating cash flow
63,176
66,643
106,623
40,930
13,517
-
Capital expenditure
-52,826
-46,393
-101,729
-4,774
-7,103
-
Free cash flow
10,350
20,250
4,894
36,156
6,414
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.