Journey Energy Inc.
JRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $16 | $155 | $99 |
| Dep. & Amort. | $0 | $44 | $29 | $26 |
| Deferred Tax | $2 | $4 | -$94 | -$26 |
| Stock-Based Comp. | $3 | $3 | $2 | $1 |
| Change in WC | -$9 | $5 | $11 | -$6 |
| Other Non-Cash | $34 | -$5 | $4 | -$53 |
| Operating Cash Flow | $36 | $67 | $107 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$46 | -$102 | -$5 |
| Net Acquisitions | $0 | $0 | -$8 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $4 | $7 | $1 |
| Investing Cash Flow | -$39 | -$42 | -$102 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$50 | -$2 | -$25 |
| Stock Issued | $0 | $19 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | -$1 | -$0 |
| Financing Cash Flow | -$6 | -$38 | $12 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$14 | $16 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $31 | $15 | $7 |
| End Cash | $8 | $18 | $31 | $15 |
| Free Cash Flow | -$7 | $20 | $5 | $36 |