Jericho Energy Ventures Inc.
JEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.52M | -1.66M | -2.63M | -1.68M |
| Total Depreciation and Amortization | 152.60K | 134.70K | 134.90K | 232.20K | 132.40K |
| Total Amortization of Deferred Charges | 105.70K | 105.60K | 105.70K | 7.20K | 7.30K |
| Total Other Non-Cash Items | 352.50K | 251.50K | 542.80K | 1.46M | 426.60K |
| Change in Net Operating Assets | -183.00K | 351.50K | -102.40K | 403.80K | 235.00K |
| Cash from Operations | -863.90K | -681.10K | -975.20K | -521.80K | -882.90K |
| Capital Expenditure | -- | -- | -- | 24.50K | -26.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -141.60K | -- | -5.40K | -15.90K |
| Cash from Investing | 0.00 | -141.60K | -- | 19.10K | -42.10K |
| Total Debt Issued | 1.08M | 141.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 66.10K | 1.66M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -7.00K | 0.00 | 0.00 |
| Cash from Financing | 1.08M | 207.80K | 1.65M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -400.00 | -700.00 | -300.00 | 700.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.70K | -615.60K | 673.30K | -502.10K | -925.70K |
