Jericho Energy Ventures Inc.
JEV.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -12.86% | 23.30% | 11.87% | -29.61% | -1,144.36% |
Total Depreciation and Amortization | 10.70% | 15.26% | 2.36% | 1.58% | 0.68% |
Total Amortization of Deferred Charges | 0.00% | 1,347.95% | 1,346.58% | 1,368.06% | 1,368.06% |
Total Other Non-Cash Items | 8.30% | -17.37% | -48.44% | 4.71% | 310.48% |
Change in Net Operating Assets | 52.55% | -177.87% | 386.00% | -293.57% | 184.57% |
Cash from Operations | 1.88% | 2.15% | 44.45% | -72.08% | -221.50% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | 100.00% | -487.55% | -- | 87.73% |
Cash from Investing | -100.00% | 100.00% | -1,164.29% | -- | 2.14% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -94.84% | -0.11% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 35.19% | -- |
Cash from Financing | -- | -- | -83.79% | 0.12% | -100.00% |
Foreign Exchange rate Adjustments | -414.29% | 33.33% | 95.42% | -101.89% | 800.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 53.63% | 122.76% | -2,179.73% | -37.94% | -313.25% |