Journey Energy Inc (JRNGF)
OTHER OTC:JRNGF
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Journey Energy (JRNGF) Financial Statements

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Journey Energy Financial Overview

Journey Energy's market cap is currently ―. The company's EPS TTM is $0.147; its P/E ratio is 10.12; Journey Energy is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 52.21MC$ 54.08MC$ 58.16MC$ 59.60MC$ 55.62M
Gross ProfitC$ 32.46MC$ 43.92MC$ 46.05MC$ 47.82MC$ 44.60M
EBITC$ -833.00KC$ 6.38MC$ 5.52MC$ 12.22MC$ 20.00K
EBITDAC$ 8.64MC$ 16.17MC$ 16.64MC$ 21.74MC$ 10.95M
Net Income Common StockholdersC$ -2.33MC$ 3.25MC$ 3.44MC$ 7.71MC$ -1.77M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 18.91MC$ 20.91MC$ 17.71MC$ 14.06MC$ 9.79M
Total AssetsC$ 598.75MC$ 610.93MC$ 610.14MC$ 589.03MC$ 610.68M
Total DebtC$ 231.47MC$ 238.51MC$ 62.37MC$ 69.64MC$ 75.39M
Net DebtC$ 212.57MC$ 217.60MC$ 44.65MC$ 55.58MC$ 65.61M
Total LiabilitiesC$ 277.99MC$ 288.70MC$ 293.72MC$ 274.56MC$ 304.50M
Stockholders EquityC$ 320.76MC$ 322.23MC$ 316.41MC$ 314.47MC$ 306.18M
Cash Flow-
Free Cash FlowC$ 4.90MC$ -6.29MC$ 14.25M-C$ -1.67M
Operating Cash FlowC$ 8.26MC$ 7.99MC$ 31.28MC$ 11.57MC$ 12.34M
Investing Cash FlowC$ -7.09MC$ -11.59MC$ -17.58MC$ -1.17MC$ -15.91M
Financing Cash FlowC$ -3.17MC$ 6.78MC$ -10.04MC$ -6.13MC$ -6.08M
Currency in CAD

Journey Energy Earnings and Revenue History

Journey Energy Debt to Assets

Journey Energy Cash Flow

Journey Energy Forecast EPS vs Actual EPS

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