Jericho Energy Ventures Inc.
JEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.95% | -100.37% | -136.07% | -62.15% | 25.97% |
| Total Depreciation and Amortization | 23.56% | 19.53% | 18.54% | 17.97% | -34.30% |
| Total Amortization of Deferred Charges | 1,017.93% | 673.29% | 241.82% | -3.65% | 26.64% |
| Total Other Non-Cash Items | 254.39% | 730.17% | 3,633.13% | 489.76% | -27.94% |
| Change in Net Operating Assets | 53.11% | 311.64% | 70.09% | 188.58% | -38.25% |
| Cash from Operations | -7.19% | -15.88% | -42.41% | 2.03% | 22.23% |
| Capital Expenditure | 193.51% | -- | -- | -- | -291.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -79.43% | -79.43% | 3,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.74% | 39.98% | 81.29% | 97.62% | 96.18% |
| Cash from Investing | -168.64% | 15.93% | 80.99% | 98.04% | 98.17% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.87% | -42.97% | 65.06% | 497.88% | 362.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.19% | 35.19% | 35.19% | -1,442.86% | -350.00% |
| Cash from Financing | -0.66% | -38.29% | 65.68% | 185.90% | -41.58% |
| Foreign Exchange rate Adjustments | -600.00% | -212.50% | 67.91% | 133.33% | 99.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.74% | -897.03% | 26.86% | 93.11% | 105.36% |
