Jericho Energy Ventures Inc. JEV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.85% | -40.85% | -54.93% | -8.34% | -5.03% |
| Total Depreciation and Amortization | -91.46% | -20.53% | -8.54% | -57.71% | -18.48% |
| Total Amortization of Deferred Charges | -100.00% | -119.17% | -100.00% | 215.33% | 220.74% |
| Total Other Non-Cash Items | 103.26% | 194.97% | 207.21% | 32.80% | 27.30% |
| Change in Net Operating Assets | 1,258.39% | 169.26% | -30.33% | 89.10% | -80.94% |
| Cash from Operations | 103.07% | 70.85% | 21.13% | 15.30% | -7.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.87% | -136.73% | 781.50% | 770.07% | 704.67% |
| Cash from Investing | -161.91% | -137.34% | 781.50% | 904.08% | 698.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | 659.18% |
| Total Debt Repaid | -409.85% | -164.41% | -- | -- | -- |
| Issuance of Common Stock | 19.62% | -34.35% | -43.40% | -17.81% | -17.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,732.26% | 8,816.13% | 7,805.71% | 11.43% | 11.43% |
| Cash from Financing | -32.82% | -56.05% | -54.18% | -55.72% | 27.82% |
| Foreign Exchange rate Adjustments | -3,571.43% | -1,011.11% | -744.44% | -128.57% | -55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,220.31% | -248.95% | -56.74% | -26.23% | 105.71% |