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Journey Energy Inc (JRNGF)
OTHER OTC:JRNGF
US Market
JRNGF
Journey Energy
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Journey Energy (JRNGF) Cash flow

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Journey Energy Cash Flow

JRNGF's free cash flow for Q3 2024 was C$-1.92M. For the 2024 fiscal year, JRNGF's free cash flow was decreased by C$15.36M and operating cash flow was C$6.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 66.64MC$ 106.62MC$ 40.93MC$ 11.61MC$ 27.75M
Investing Cash Flow
C$ -42.04MC$ -102.20MC$ -6.75MC$ -11.27MC$ -16.61M
Financing Cash Flow
C$ -38.29MC$ 11.62MC$ -25.41MC$ 6.26MC$ -11.14M
End Cash Position
C$ 17.71MC$ 31.40MC$ 15.36MC$ 6.59MC$ 0.00
Free Cash Flow
C$ 20.25MC$ 4.89MC$ 36.16MC$ 4.50MC$ 6.73M
Currency in CAD

Journey Energy Cash Flow

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