Jericho Energy Ventures Inc. (JEV.V)
CAD 0.11
(-8.7%)
CAD 0.11
(-8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.31 Million | -3.68 Million | -4.16 Million | -1.99 Million | -1.51 Million | -2.32 Million |
| Net Income | -9.88 Million | -4.51 Million | -6.29 Million | -20.12 Million | -8.52 Million | -4.06 Million |
| Depreciation & Amortization | 848.86 Thousand | 733.18 Thousand | 509.82 Thousand | 28.13 Thousand | 120.03 Thousand | 80.78 Thousand |
| Deferred income taxes | - | -733.18 Thousand | -509.82 Thousand | -28.13 Thousand | -120.03 Thousand | - |
| Stock-based compensation | 227.35 Thousand | 2.06 Million | 1.02 Million | 770.03 Thousand | 18.85 Thousand | 272.5 Thousand |
| Change in working capital | 767.7 Thousand | 405.81 Thousand | 444.82 Thousand | -87.77 Thousand | 324.34 Thousand | 108.31 Thousand |
| Other non-cash items | 4.77 Million | -1.64 Million | 402.36 Thousand | 17.23 Million | 6.67 Million | 1.35 Million |
| Investing Cash Flow | -61.09 Thousand | -2.3 Million | -3.33 Million | -828.74 Thousand | -599.31 Thousand | -789.38 Thousand |
| Investments in PPE | -2355.20 | -395.67 Thousand | -1.08 Million | -168.92 Thousand | - | - |
| Acquisitions | - | 81.56 Thousand | -1.91 Million | -683.85 Thousand | -599.31 Thousand | -789.38 Thousand |
| Investment purchases | -76.14 Thousand | -1.97 Million | -391.98 Thousand | -683.85 Thousand | -599.31 Thousand | -789.38 Thousand |
| Sales/Maturities of investments | - | -81.56 Thousand | -900.03 Thousand | 683.85 Thousand | - | - |
| Other Investing Activities | 17.4 Thousand | 62.65 Thousand | 954.33 Thousand | 24.03 Thousand | 599.31 Thousand | 789.38 Thousand |
| Financing Cash Flow | 3.95 Million | 1.29 Million | 10.17 Million | 4.82 Million | -79.22 Thousand | 1.73 Million |
| Debt repayment | - | -694.6 Thousand | -4.95 Million | -9903.00 | -59.41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -18.91 Thousand | -55.89 Thousand |
| Common Stock Issuance | 3.95 Million | 757.71 Thousand | 5.23 Million | 4.82 Million | -900.00 | 1.79 Million |
| Other Financing Activities | -10.81 Thousand | 1.22 Million | 9.89 Million | 3976.00 | 900.00 | -4357.00 |
| Accounts receivables | -47.07 Thousand | -30.03 Thousand | -27.91 Thousand | 20.15 Thousand | 15 Thousand | 15.51 Thousand |
| Accounts payables | 914.88 Thousand | 263.11 Thousand | 512.84 Thousand | -106.97 Thousand | 238.91 Thousand | 27.13 Thousand |
| Inventory | - | - | -512.84 Thousand | 106.97 Thousand | -238.91 Thousand | - |
| Other working capital | -100.1 Thousand | 172.73 Thousand | 472.73 Thousand | -107.93 Thousand | 309.33 Thousand | 92.8 Thousand |
| Cash at beginning of period | 473.74 Thousand | 4.89 Million | 3.54 Million | 1.57 Million | 3.96 Million | 5.29 Million |
| Cash at end of period | 48.16 Thousand | 349.63 Thousand | 6.18 Million | 3.54 Million | 1.57 Million | 3.96 Million |
| Capital Expenditure | -2355.20 | -395.67 Thousand | -1.08 Million | -168.92 Thousand | - | - |
| Effect of forex changes on cash | 617.00 | 159.65 Thousand | -24.66 Thousand | -34.22 Thousand | -191.93 Thousand | 50.82 Thousand |
| Net cash flow / Change in cash | -425.57 Thousand | -4.54 Million | 2.64 Million | 1.96 Million | -2.38 Million | -1.32 Million |
| Free Cash Flow | -4.31 Million | -4.08 Million | -5.25 Million | -2.16 Million | -1.51 Million | -2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.52 Million | -1.65 Million | -9.88 Million | -2.62 Million | -1.68 Million | -1.72 Million |
| Depreciation & Amortization | - | 314.81 Thousand | 848.86 Thousand | 316.22 Thousand | 187.32 Thousand | 186.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 227.35 Thousand | 202.00 | 41.33 Thousand | 147.29 Thousand |
| Change in working capital | 351.53 Thousand | -102.39 Thousand | 767.7 Thousand | 403.82 Thousand | 235.03 Thousand | -303.79 Thousand |
| Other non-cash items | 222.72 Thousand | 225.97 Thousand | 4.77 Million | 190.82 Thousand | 524.94 Thousand | 660.32 Thousand |
| Investing Cash Flow | -141.62 Thousand | - | -61.09 Thousand | 19.11 Thousand | -42.14 Thousand | -11.2 Thousand |
| Investments in PPE | - | - | -2355.20 | 24.47 Thousand | -42.14 Thousand | -24.09 Thousand |
| Acquisitions | - | - | - | -17.36 Thousand | -11.64 | 17.37 Thousand |
| Investment purchases | - | - | -76.14 Thousand | -7377.94 | -21.42 Thousand | -32.42 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -141.62 Thousand | - | 17.4 Thousand | 17.4 Thousand | - | 12.89 Thousand |
| Financing Cash Flow | 207.77 Thousand | 1.64 Million | 3.95 Million | 8161.64 | -2645.02 | 1.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 66.13 Thousand | 1.65 Million | 3.95 Million | 8161.64 | -2645.02 | 1.28 Million |
| Other Financing Activities | 141.64 Thousand | -6985.00 | -10.81 Thousand | - | - | - |
| Accounts receivables | 6990.00 | 53.65 Thousand | -47.07 Thousand | -48.69 Thousand | 53.02 Thousand | -18.12 Thousand |
| Accounts payables | - | -60.32 Thousand | 914.88 Thousand | 588.74 Thousand | -19.64 Thousand | 99.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76.39 Thousand | 7871.00 | -100.1 Thousand | -18.2 Thousand | 182 Thousand | -285.67 Thousand |
| Cash at beginning of period | 709.82 Thousand | 36.52 Thousand | 473.74 Thousand | 538.6 Thousand | 1.46 Million | 1.43 Million |
| Cash at end of period | 94.2 Thousand | 709.82 Thousand | 48.16 Thousand | 36.52 Thousand | 538.6 Thousand | 1.46 Million |
| Capital Expenditure | - | - | -2355.20 | 24.47 Thousand | -42.14 Thousand | -24.09 Thousand |
| Effect of forex changes on cash | -710.00 | -313.00 | 617.00 | 662.00 | -621.00 | -15.28 Thousand |
| Net cash flow / Change in cash | -615.62 Thousand | 673.29 Thousand | -425.57 Thousand | -502.07 Thousand | -925.7 Thousand | 29.62 Thousand |
| Free Cash Flow | -681.06 Thousand | -975.24 Thousand | -4.31 Million | -497.37 Thousand | -925.08 Thousand | -1.25 Million |
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003008
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