Journey Energy Inc. JOY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 413.63% | -161.34% | 115.67% | 9.70% | -45.44% |
| Total Depreciation and Amortization | 0.32% | -38.52% | 30.07% | 12.68% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.34% | 160.87% | -1,728.21% | 321.86% | -211.26% |
| Change in Net Operating Assets | -14.28% | 598.81% | 107.30% | -35.41% | 26.70% |
| Cash from Operations | 34.45% | 14.50% | -1.40% | 15.51% | -15.63% |
| Capital Expenditure | -42.64% | -176.38% | 44.27% | 55.74% | -104.74% |
| Sale of Property, Plant, and Equipment | 2,983.78% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 862.23% | 126.36% | 27.41% | -200.43% | 154.81% |
| Cash from Investing | 34.81% | -80.61% | 23.98% | 44.79% | -180.93% |
| Total Debt Issued | -10.58% | 207.68% | -- | -- | -63.88% |
| Total Debt Repaid | -136.46% | -79.87% | -257.72% | -384.92% | 98.92% |
| 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 | -2,273.39% | 118.45% | -125.55% | -124.57% | 158.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.74% | -213.14% | 1,371.17% | 98.38% | -424.65% |