Journey Energy Inc.
JOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,144 | CA$15,819 | CA$155,198 | CA$99,134 |
| Dep. & Amort. | CA$39,197 | CA$44,016 | CA$28,898 | CA$25,920 |
| Deferred Tax | CA$2,036 | CA$4,136 | -CA$94,216 | -CA$25,920 |
| Stock-Based Comp. | CA$3,187 | CA$2,650 | CA$2,086 | CA$1,009 |
| Change in WC | -CA$8,744 | CA$5,222 | CA$10,521 | -CA$6,498 |
| Other Non-Cash | -CA$5,198 | -CA$5,200 | CA$4,136 | -CA$52,715 |
| Operating Cash Flow | CA$35,622 | CA$66,643 | CA$106,623 | CA$40,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$42,735 | -CA$46,393 | -CA$101,729 | -CA$4,774 |
| Net Acquisitions | CA$1,556 | CA$0 | -CA$7,760 | -CA$2,530 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2,403 | CA$4,354 | CA$7,288 | CA$552 |
| Investing Cash Flow | -CA$38,776 | -CA$42,039 | -CA$102,201 | -CA$6,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,579 | -CA$50,216 | -CA$2,080 | -CA$25,199 |
| Stock Issued | CA$800 | CA$18,868 | CA$14,596 | CA$0 |
| Stock Repurch. | -CA$569 | CA$0 | CA$0 | -CA$210 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$6,941 | -CA$897 | CA$0 |
| Financing Cash Flow | -CA$6,348 | -CA$38,289 | CA$11,619 | -CA$25,409 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9,502 | -CA$13,685 | CA$16,041 | CA$8,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17,715 | CA$31,400 | CA$15,359 | CA$6,590 |
| End Cash | CA$8,213 | CA$17,715 | CA$31,400 | CA$15,359 |
| Free Cash Flow | -CA$7,113 | CA$20,250 | CA$4,894 | CA$36,156 |