Jericho Energy Ventures Inc.
JEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.10M | -7.49M | -7.70M | -7.32M | -4.44M |
| Total Depreciation and Amortization | 654.40K | 634.20K | 631.10K | 629.00K | 529.60K |
| Total Amortization of Deferred Charges | 324.20K | 225.80K | 127.50K | 29.00K | 29.00K |
| Total Other Non-Cash Items | 2.61M | 2.69M | 2.92M | 2.90M | 736.90K |
| Change in Net Operating Assets | 469.90K | 887.90K | 413.50K | 568.80K | 306.90K |
| Cash from Operations | -3.04M | -3.06M | -3.61M | -3.20M | -2.84M |
| Capital Expenditure | 24.50K | -1.70K | -1.70K | -1.70K | -26.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.90K | 12.90K | 75.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00K | -162.90K | -45.40K | -56.40K | -95.00K |
| Cash from Investing | -122.50K | -164.60K | -34.20K | -45.20K | -45.60K |
| Total Debt Issued | 1.22M | 141.60K | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.72M | 1.72M | 2.94M | 2.94M | 2.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -7.00K | -7.00K | -10.80K | -10.80K |
| Cash from Financing | 2.93M | 1.86M | 2.93M | 2.93M | 2.95M |
| Foreign Exchange rate Adjustments | -700.00 | -900.00 | -15.50K | 700.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.70K | -1.37M | -724.90K | -313.20K | 67.40K |
