Jericho Energy Ventures Inc.
JEV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,440 | -CA$9,701 | -CA$4,515 | -CA$6,298 |
| Dep. & Amort. | CA$964 | CA$849 | CA$733 | CA$510 |
| Deferred Tax | CA$0 | CA$0 | -CA$733 | -CA$510 |
| Stock-Based Comp. | CA$62 | CA$227 | CA$2,062 | CA$1,022 |
| Change in WC | CA$682 | CA$569 | CA$406 | CA$445 |
| Other Non-Cash | CA$2,700 | CA$3,819 | -CA$1,641 | CA$402 |
| Operating Cash Flow | -CA$3,032 | -CA$3,197 | -CA$3,689 | -CA$4,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2 | -CA$396 | -CA$1,082 |
| Net Acquisitions | CA$0 | CA$0 | CA$82 | -CA$1,918 |
| Inv. Purchases | -CA$142 | -CA$76 | -CA$1,974 | -CA$392 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$82 | -CA$900 |
| Other Inv. Act. | CA$0 | CA$33 | CA$63 | CA$954 |
| Investing Cash Flow | -CA$142 | -CA$45 | -CA$2,308 | -CA$3,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,217 | CA$0 | CA$0 | CA$4,952 |
| Stock Issued | CA$1,656 | CA$2,940 | CA$492 | CA$4,187 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$341 | CA$1,013 | CA$1,188 | CA$1,039 |
| Financing Cash Flow | CA$3,213 | CA$3,953 | CA$1,291 | CA$10,178 |
| Forex Effect | -CA$4 | CA$1 | CA$160 | -CA$25 |
| Net Chg. in Cash | CA$36 | -CA$313 | -CA$4,546 | CA$2,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37 | CA$350 | CA$4,896 | CA$3,543 |
| End Cash | CA$72 | CA$37 | CA$350 | CA$6,189 |
| Free Cash Flow | -CA$3,032 | -CA$3,256 | -CA$4,085 | -CA$5,252 |