Journey Energy Inc.
JOY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,439 | CA$4,065 | CA$7,728 | CA$3,626 |
| Dep. & Amort. | CA$12,255 | CA$10,810 | CA$0 | CA$10,150 |
| Deferred Tax | CA$1,052 | CA$1,326 | CA$2,405 | CA$350 |
| Stock-Based Comp. | CA$837 | CA$843 | CA$561 | CA$749 |
| Change in WC | -CA$4,738 | -CA$3,515 | -CA$4,974 | CA$5,399 |
| Other Non-Cash | -CA$1,067 | -CA$2,417 | CA$7,942 | -CA$7,153 |
| Operating Cash Flow | CA$12,778 | CA$11,112 | CA$13,662 | CA$13,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,250 | -CA$25,535 | -CA$12,937 | -CA$16,134 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$728 |
| 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$670 | CA$3,847 | CA$4,929 | CA$3,255 |
| Investing Cash Flow | -CA$11,920 | -CA$21,688 | -CA$8,008 | -CA$12,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$965 | CA$3,945 | -CA$6,965 | -CA$7,004 |
| Stock Issued | -CA$15,618 | CA$4,144 | CA$11,474 | CA$800 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$569 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$15,618 | -CA$4,144 | -CA$11,474 | CA$0 |
| Financing Cash Flow | -CA$965 | CA$3,945 | -CA$6,965 | -CA$6,773 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$107 | -CA$6,631 | -CA$1,311 | -CA$5,803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$271 | CA$6,902 | CA$8,213 | CA$14,016 |
| End Cash | CA$164 | CA$271 | CA$6,902 | CA$8,213 |
| Free Cash Flow | CA$1,528 | -CA$14,423 | CA$725 | -CA$3,013 |