Jericho Energy Ventures Inc.
JEV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16% | -1.62% | -59.95% | -100.37% | -136.07% |
| Total Depreciation and Amortization | -7.59% | 26.05% | 23.56% | 19.53% | 18.54% |
| Total Amortization of Deferred Charges | 225.88% | 154.27% | 1,017.93% | 673.29% | 241.82% |
| Total Other Non-Cash Items | -5.33% | -5.68% | 254.39% | 730.17% | 3,633.13% |
| Change in Net Operating Assets | 33.57% | 19.92% | 53.11% | 311.64% | 70.09% |
| Cash from Operations | 10.81% | 5.17% | -7.19% | -15.88% | -42.41% |
| Capital Expenditure | -- | -- | 193.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -79.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,957.71% | -151.06% | -54.74% | 39.98% | 81.29% |
| Cash from Investing | 2,566.08% | -213.27% | -168.64% | 15.93% | 80.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.17% | -31.86% | -41.87% | -42.97% | 65.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.43% | 35.19% | 35.19% | 35.19% | 35.19% |
| Cash from Financing | -14.54% | 9.70% | -0.66% | -38.29% | 65.68% |
| Foreign Exchange rate Adjustments | 76.77% | -614.29% | -600.00% | -212.50% | 67.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.73% | 111.37% | -446.74% | -897.03% | 26.86% |