Jericho Energy Ventures Inc.
JEV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.29% | 2.16% | -1.62% | -59.95% | -100.37% |
| Total Depreciation and Amortization | -18.48% | 8.00% | 44.60% | 42.15% | 38.07% |
| Total Amortization of Deferred Charges | 220.82% | 148.63% | 77.02% | 678.28% | 335.96% |
| Total Other Non-Cash Items | 33.58% | -5.33% | -5.68% | 254.39% | 730.17% |
| Change in Net Operating Assets | -80.94% | 33.57% | 19.92% | 53.11% | 311.64% |
| Cash from Operations | -7.11% | 10.81% | 5.17% | -7.19% | -15.88% |
| Capital Expenditure | -- | -- | -- | 193.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 704.67% | 1,957.71% | -151.06% | -54.74% | 39.98% |
| Cash from Investing | 698.42% | 2,566.08% | -213.27% | -168.64% | 15.93% |
| Total Debt Issued | 659.18% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.81% | -52.17% | -31.86% | -41.87% | -42.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.43% | 11.43% | 35.19% | 35.19% | 35.19% |
| Cash from Financing | 27.82% | -14.54% | 9.70% | -0.66% | -38.29% |
| Foreign Exchange rate Adjustments | -55.56% | 76.77% | -614.29% | -600.00% | -212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.71% | 117.73% | 111.37% | -446.74% | -897.03% |