Journey Energy Inc.
JOY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.51% | 115.67% | 9.70% | -45.44% | 107.88% |
| Total Depreciation and Amortization | -39.36% | 30.07% | 12.68% | 7.33% | -35.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.04% | -1,728.21% | 321.86% | -211.26% | 102.81% |
| Change in Net Operating Assets | 589.33% | 107.30% | -35.41% | 26.70% | -189.86% |
| Cash from Operations | 12.95% | -1.40% | 15.51% | -15.63% | 1.56% |
| Capital Expenditure | -172.63% | 44.27% | 55.74% | -104.74% | 21.79% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 350.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.00% | 27.41% | -200.43% | 154.81% | -53.07% |
| Cash from Investing | -78.16% | 23.98% | 44.79% | -180.93% | 35.72% |
| Total Debt Issued | 207.68% | -- | -- | -70.15% | -- |
| Total Debt Repaid | -79.87% | -257.72% | -285.58% | 102.82% | -163.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.20% | -125.55% | -124.57% | 158.75% | -0.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.61% | 1,371.17% | 98.38% | -424.65% | 77.96% |