Journey Energy Inc. (JOY.TO)
CAD 1.75
(-6.91%)
CAD 1.75
(-6.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.64 Million | 106.62 Million | 40.93 Million | 11.6 Million | 27.74 Million | 15.41 Million |
| Net Income | 15.81 Million | 155.19 Million | 99.13 Million | -56.62 Million | -31.35 Million | -37.44 Million |
| Depreciation & Amortization | 44.01 Million | 28.89 Million | 25.92 Million | 99.16 Million | 38.29 Million | 33.19 Million |
| Deferred income taxes | 4.13 Million | -94.21 Million | -25.92 Million | -970 Thousand | 12.27 Million | 19 Million |
| Stock-based compensation | 2.65 Million | 2.08 Million | 1 Million | 1.81 Million | 2.87 Million | 2.86 Million |
| Change in working capital | 5.22 Million | 10.52 Million | -6.49 Million | 545 Thousand | 1.59 Million | -1.39 Million |
| Other non-cash items | -5.2 Million | 4.13 Million | -52.71 Million | -32.32 Million | 4.07 Million | -807 Thousand |
| Investing Cash Flow | -42.03 Million | -102.2 Million | -6.75 Million | -11.27 Million | -16.61 Million | -30.37 Million |
| Investments in PPE | -46.39 Million | -101.72 Million | -4.77 Million | -7.1 Million | -21.01 Million | -32.03 Million |
| Acquisitions | 5.53 Million | -7.76 Million | -2.53 Million | 37 Thousand | 485 Thousand | 1.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.18 Million | 7.28 Million | 552 Thousand | -4.2 Million | 3.92 Million | 1.66 Million |
| Financing Cash Flow | -38.28 Million | 11.61 Million | -25.4 Million | 6.25 Million | -11.13 Million | 6.72 Million |
| Debt repayment | -23.81 Million | -2.08 Million | -25.35 Million | -70.32 Million | -17.22 Million | -28.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.94 Million | -324 Thousand | -210 Thousand | -49 Thousand | - | -21.33 Million |
| Common Stock Issuance | 18.86 Million | 14.59 Million | - | - | 7.23 Million | 12 Thousand |
| Other Financing Activities | -31 Million | -249 Thousand | 156 Thousand | 76.63 Million | -1.15 Million | 28.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.22 Million | 10.52 Million | -6.49 Million | 545 Thousand | 1.59 Million | -1.39 Million |
| Cash at beginning of period | 31.4 Million | 15.35 Million | 6.59 Million | - | - | 8.22 Million |
| Cash at end of period | 17.71 Million | 31.4 Million | 15.35 Million | 6.59 Million | - | 14.95 Million |
| Capital Expenditure | -46.39 Million | -101.72 Million | -4.77 Million | -7.1 Million | -21.01 Million | -32.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | 14.95 Million |
| Net cash flow / Change in cash | -13.68 Million | 16.04 Million | 8.76 Million | 6.59 Million | - | 6.72 Million |
| Free Cash Flow | 20.25 Million | 4.89 Million | 36.15 Million | 4.5 Million | 6.73 Million | -16.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | 3.24 Million | 15.81 Million | 3.44 Million | 7.71 Million | -1.77 Million |
| Depreciation & Amortization | 10.94 Million | 11.16 Million | 44.01 Million | 12.49 Million | 6.09 Million | 10.93 Million |
| Deferred income taxes | -298 Thousand | 1.56 Million | 4.13 Million | 165 Thousand | 2.34 Million | -449 Thousand |
| Stock-based compensation | 872 Thousand | 871 Thousand | 2.65 Million | 818 Thousand | 557 Thousand | 658 Thousand |
| Change in working capital | 53 Thousand | -9.36 Million | 5.22 Million | 14.09 Million | -6.44 Million | 1.84 Million |
| Other non-cash items | 21.77 Million | 23.71 Million | -5.2 Million | 265 Thousand | 1.29 Million | 1.12 Million |
| Investing Cash Flow | -7.09 Million | -11.58 Million | -42.03 Million | -17.58 Million | -1.16 Million | -15.91 Million |
| Investments in PPE | -4.14 Million | -14.28 Million | -46.39 Million | -17.93 Million | -6.59 Million | -14.01 Million |
| Acquisitions | 787 Thousand | - | 5.53 Million | 902 Thousand | 3.59 Million | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.73 Million | 2.7 Million | -1.18 Million | -554 Thousand | 1.83 Million | -1.9 Million |
| Financing Cash Flow | -3.16 Million | 6.78 Million | -38.28 Million | -10.04 Million | -6.12 Million | -6.07 Million |
| Debt repayment | -3 Million | -23.89 Million | -23.81 Million | -8.1 Million | -6.11 Million | -6.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.94 Million | -1.94 Million | -16 Thousand | - |
| Common Stock Issuance | - | - | 18.86 Million | - | -16 Thousand | 18 Thousand |
| Other Financing Activities | -166 Thousand | -16.99 Million | -31 Million | -8 Million | 6.03 Million | -6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53 Thousand | -9.36 Million | 5.22 Million | 14.09 Million | -6.44 Million | 1.84 Million |
| Cash at beginning of period | 20.9 Million | 17.71 Million | 31.4 Million | 14.06 Million | 9.78 Million | 19.44 Million |
| Cash at end of period | 18.9 Million | 20.9 Million | 17.71 Million | 17.71 Million | 14.06 Million | 9.78 Million |
| Capital Expenditure | -4.14 Million | -14.28 Million | -46.39 Million | -17.93 Million | -6.59 Million | -14.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2 Million | 3.19 Million | -13.68 Million | 3.65 Million | 4.27 Million | -9.65 Million |
| Free Cash Flow | 4.11 Million | -6.29 Million | 20.25 Million | 13.34 Million | 4.97 Million | -1.67 Million |
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