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

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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$25.79M 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 71.59MC$ 17.71MC$ 31.40MC$ 15.36MC$ 6.59MC$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 1.61MC$ 9.66MC$ 3.63M---
Issuance Of Capital Stock
C$ 18.87MC$ 18.87MC$ 14.60M-C$ 0.00C$ 7.24M
Issuance Of Debt
C$ -10.60MC$ -50.22MC$ -343.00KC$ -25.20MC$ 80.35MC$ 0.00
Repayment Of Debt
C$ -41.08MC$ -50.22M-C$ -25.36MC$ -70.33MC$ -17.22M
Free Cash Flow
C$ 12.85MC$ 25.79M-C$ 40.93MC$ 6.41MC$ 6.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Journey Energy Cash Flow

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