Jericho Energy Ventures Inc.
JEV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.14% | 41.05% | -129.76% | 15.27% | 7.96% |
| Total Depreciation and Amortization | 0.54% | -0.07% | -3.01% | -34.53% | -0.13% |
| Total Amortization of Deferred Charges | 0.00% | -6.81% | 0.00% | 1,388.73% | -1.39% |
| Total Other Non-Cash Items | 86.25% | -63.69% | 349.99% | 40.16% | -53.67% |
| Change in Net Operating Assets | 86.39% | -137.69% | 436.61% | -152.06% | 443.26% |
| Cash from Operations | 35.87% | -126.41% | 40.73% | -26.84% | 30.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | -100.00% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -100.00% | 659.18% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -92.81% | 275.87% | -- | -100.00% | -96.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -91.91% | 234.29% | -73.82% | 417.32% | -87.40% |
| Foreign Exchange rate Adjustments | 600.00% | 86.36% | -450.00% | 42.86% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.90% | 429.12% | -210.49% | 134.23% | -191.43% |