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Jericho Energy Ventures (TSE:JEV)
TSXV:JEV
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Jericho Energy Ventures (JEV) Cash flow

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Jericho Energy Ventures Cash Flow

TSE:JEV's free cash flow for Q2 2024 was C$-681.06K. For the 2024 fiscal year, TSE:JEV's free cash flow was decreased by C$779.45K and operating cash flow was C$-681.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.06MC$ -3.20MC$ -3.69MC$ -4.17MC$ -2.00MC$ -1.51M
Investing Cash Flow
C$ -164.66KC$ -45.27KC$ -2.31MC$ -3.34MC$ -828.75KC$ -599.31K
Financing Cash Flow
C$ 1.86MC$ 2.93MC$ 1.29MC$ 10.18MC$ 4.82MC$ -79.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.88MC$ 2.66MC$ 2.97MC$ 7.52MC$ 3.80MC$ 4.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.72MC$ 2.94MC$ 757.72KC$ 5.23MC$ 4.83M-
Issuance Of Debt
C$ 141.65K-C$ 533.55KC$ 4.95MC$ 54.37KC$ -59.42K
Repayment Of Debt
----C$ -9.90KC$ -59.42K
Free Cash Flow
C$ -3.08MC$ -3.24MC$ -4.02MC$ -5.12MC$ -1.97MC$ -1.51M
Domestic Sales
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Foreign Sales
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Currency in CAD

Jericho Energy Ventures Cash Flow

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