Jericho Energy Ventures Inc.
JEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.27% | 7.96% | 37.02% | -56.14% | 2.64% |
| Total Depreciation and Amortization | 13.29% | -0.15% | -41.90% | 75.38% | 0.61% |
| Total Amortization of Deferred Charges | 0.09% | -0.09% | 1,368.06% | -1.37% | 0.00% |
| Total Other Non-Cash Items | 40.16% | -53.67% | -62.94% | 243.34% | -12.55% |
| Change in Net Operating Assets | -152.06% | 443.26% | -125.36% | 71.83% | 291.21% |
| Cash from Operations | -26.84% | 30.16% | -86.89% | 40.90% | 27.99% |
| Capital Expenditure | -- | -- | -- | 193.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 66.04% | 34.02% |
| Cash from Investing | 100.00% | -- | -- | 145.37% | -275.89% |
| Total Debt Issued | 659.18% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -96.01% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 417.32% | -87.40% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 42.86% | -133.33% | -142.86% | 216.67% | 96.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.23% | -191.43% | 234.10% | 45.76% | -3,227.36% |
