tiprankstipranks
Journey Energy Inc (JRNGF)
OTHER OTC:JRNGF
Holding JRNGF?
Track your performance easily

Journey Energy (JRNGF) Cash flow

32 Followers

Journey Energy Cash Flow

JRNGF's free cash flow for Q2 2024 was C$4.90M. For the 2024 fiscal year, JRNGF's free cash flow was decreased by C$17.89M and operating cash flow was C$8.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 59.10MC$ 66.64MC$ 106.62MC$ 40.93MC$ 13.52MC$ 27.75M
Investing Cash Flow
C$ -37.43MC$ -42.04MC$ -102.20MC$ -6.75MC$ -11.27MC$ -16.61M
Financing Cash Flow
C$ -12.55MC$ -38.29MC$ 11.62MC$ -25.41MC$ 4.35MC$ -11.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 71.59MC$ 17.71MC$ 31.40MC$ 15.36MC$ 6.59MC$ -170.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 1.61MC$ 9.66MC$ 3.63M---
Issuance Of Capital Stock
C$ 18.87MC$ 18.87MC$ 14.60M--C$ 7.24M
Issuance Of Debt
C$ -10.60MC$ -50.22MC$ -2.08MC$ -25.20MC$ -26.98MC$ -9.22M
Repayment Of Debt
C$ -47.19MC$ -50.22MC$ -2.08MC$ -25.36MC$ -70.33MC$ -9.22M
Free Cash Flow
C$ 21.42MC$ 25.79MC$ 7.89MC$ 40.93MC$ 6.45MC$ 7.22M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Journey Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis