Journey Energy Inc.
JRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,144 | $15,819 | $155,198 | $99,134 |
| Dep. & Amort. | $0 | $44,016 | $28,638 | $25,920 |
| Deferred Tax | $2,036 | $4,136 | -$94,216 | -$25,920 |
| Stock-Based Comp. | $3,187 | $2,650 | $2,086 | $1,009 |
| Change in WC | -$8,744 | $5,222 | $10,521 | -$6,498 |
| Other Non-Cash | $33,999 | -$5,200 | $4,396 | -$52,715 |
| Operating Cash Flow | $35,622 | $66,643 | $106,623 | $40,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,735 | -$46,393 | -$101,729 | -$4,774 |
| Net Acquisitions | $0 | $0 | -$7,760 | -$2,530 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,959 | $4,354 | $7,288 | $552 |
| Investing Cash Flow | -$38,776 | -$42,039 | -$102,201 | -$6,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,579 | -$50,216 | -$2,080 | -$25,199 |
| Stock Issued | $0 | $18,868 | $14,596 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$210 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $231 | -$6,941 | -$897 | -$210 |
| Financing Cash Flow | -$6,348 | -$38,289 | $11,619 | -$25,409 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,502 | -$13,685 | $16,041 | $8,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,715 | $31,400 | $15,359 | $6,590 |
| End Cash | $8,213 | $17,715 | $31,400 | $15,359 |
| Free Cash Flow | -$7,113 | $20,250 | $4,894 | $36,156 |