Jericho Energy Ventures Inc.
JEV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$2,071 | -CA$1,790 | -CA$2,948 |
| Dep. & Amort. | – | CA$247 | CA$246 | CA$246 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$78 | CA$440 | CA$0 |
| Change in WC | – | -CA$32 | -CA$232 | CA$616 |
| Other Non-Cash | – | CA$1,034 | CA$176 | CA$1,574 |
| Operating Cash Flow | – | -CA$743 | -CA$1,159 | -CA$512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$985 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$985 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | -CA$111 | CA$0 |
| Stock Issued | – | CA$76 | CA$1,058 | -CA$66 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | -CA$6 | CA$347 |
| Financing Cash Flow | – | CA$76 | CA$941 | CA$281 |
| Forex Effect | – | CA$1 | -CA$0 | -CA$2 |
| Net Chg. in Cash | – | -CA$666 | CA$766 | -CA$233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$838 | CA$72 | CA$305 |
| End Cash | – | CA$172 | CA$838 | CA$72 |
| Free Cash Flow | – | -CA$743 | -CA$1,159 | -CA$512 |