Journey Energy Inc. JOY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 355.15% | -179.18% | 168.34% | 635.15% | 272.69% |
| Total Depreciation and Amortization | -9.61% | -3.29% | 1.21% | 20.98% | 14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,875.78% | 2,346.35% | -13.14% | 81.34% | -134.33% |
| Change in Net Operating Assets | 159.21% | 150.63% | -93.49% | 2.88% | -6,664.60% |
| Cash from Operations | 75.33% | 10.02% | -2.41% | 102.49% | 33.08% |
| Capital Expenditure | 2.77% | -39.57% | 60.51% | -36.41% | -508.98% |
| Sale of Property, Plant, and Equipment | -- | -93.00% | -100.00% | 7,560.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.90% | -51.04% | -187.18% | -2,215.45% | 201.89% |
| Cash from Investing | 50.58% | -112.95% | 24.21% | -48.55% | -202.36% |
| Total Debt Issued | 42.62% | -42.40% | -- | -- | -- |
| Total Debt Repaid | -7,277.89% | 66.33% | 50.71% | 69.77% | 93.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -58.00% | -- | -- |
| Cash from Financing | -322.27% | 106.01% | 67.34% | 70.06% | 223.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.94% | -22.33% | 123.83% | 97.83% | -227.57% |