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Journey Energy Inc (JRNGF)
OTHER OTC:JRNGF
Journey Energy (JRNGF) Financial Statements
28 Followers
Journey Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 54.08M | C$ 58.16M | C$ 59.60M | C$ 55.62M | C$ 60.52M |
| Gross Profit | C$ 43.92M | C$ 46.05M | C$ 47.82M | C$ 44.60M | C$ 48.45M |
| EBIT | C$ 6.38M | C$ 5.52M | C$ 12.22M | C$ 20.00K | C$ 11.32M |
| EBITDA | C$ 16.17M | C$ 16.64M | C$ 21.74M | C$ 10.95M | C$ 18.21M |
| Net Income Common Stockholders | C$ 3.25M | C$ 3.44M | C$ 7.71M | C$ -1.77M | C$ 6.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.91M | C$ 17.71M | C$ 14.06M | C$ 9.79M | C$ 19.44M |
| Total Assets | C$ 610.93M | C$ 610.14M | C$ 589.03M | C$ 610.68M | C$ 618.58M |
| Total Debt | C$ 238.51M | C$ 62.37M | C$ 69.64M | C$ 75.39M | C$ 84.09M |
| Net Debt | C$ 217.60M | C$ 44.65M | C$ 55.58M | C$ 65.61M | C$ 64.65M |
| Total Liabilities | C$ 288.70M | C$ 293.72M | C$ 274.56M | C$ 304.50M | C$ 311.30M |
| Stockholders Equity | C$ 322.23M | C$ 316.41M | C$ 314.47M | C$ 306.18M | C$ 307.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.29M | C$ 14.25M | - | C$ -1.67M | C$ 4.64M |
| Operating Cash Flow | C$ 7.99M | C$ 31.28M | C$ 11.57M | C$ 12.34M | C$ 11.46M |
| Investing Cash Flow | C$ -11.59M | C$ -17.58M | C$ -1.17M | C$ -15.91M | C$ -7.38M |
| Financing Cash Flow | C$ 6.78M | C$ -10.04M | C$ -6.13M | C$ -6.08M | C$ -16.04M |