Journey Energy Inc.
JOY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.67% | 9.70% | -45.44% | 107.88% | 490.85% |
| Total Depreciation and Amortization | 30.07% | 12.68% | 7.33% | -35.67% | 55.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,728.21% | 321.86% | -211.26% | 102.81% | -2,709.65% |
| Change in Net Operating Assets | 107.30% | -35.41% | 26.70% | -189.86% | 208.89% |
| Cash from Operations | -1.40% | 15.51% | -15.63% | 1.56% | 104.58% |
| Capital Expenditure | 44.27% | 55.74% | -104.74% | 21.79% | -92.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 350.55% | 1,627.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.41% | -200.43% | 154.81% | -53.07% | 1,661.59% |
| Cash from Investing | 23.98% | 44.79% | -180.93% | 35.72% | -49.00% |
| Total Debt Issued | -- | -- | -63.88% | -- | -- |
| Total Debt Repaid | -257.72% | -384.92% | 98.92% | -163.26% | -119.42% |
| 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 | -125.55% | -124.57% | 158.75% | -0.30% | -106.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,371.17% | 98.38% | -424.65% | 77.96% | -15.65% |