Journey Energy Inc.
JOY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.34% | 635.15% | 272.69% | 123.52% | 2.44% |
| Total Depreciation and Amortization | 1.21% | 20.98% | 14.16% | -2.94% | 18.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.14% | 81.34% | -134.33% | -91.68% | -2,459.46% |
| Change in Net Operating Assets | -93.49% | 2.88% | -6,664.60% | 50.11% | -62.78% |
| Cash from Operations | -2.41% | 102.49% | 33.08% | 60.55% | -59.23% |
| Capital Expenditure | 60.51% | -36.41% | -508.98% | 14.94% | 12.55% |
| Sale of Property, Plant, and Equipment | -100.00% | 7,560.80% | -- | -- | -21.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.18% | -2,215.45% | 201.89% | -45.55% | 671.05% |
| Cash from Investing | 24.21% | -48.55% | -202.36% | 35.06% | 32.84% |
| Total Debt Issued | -- | -- | -- | -68.65% | -- |
| Total Debt Repaid | 50.71% | 69.77% | 93.71% | 38.15% | 13.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00% | -- | -- | -- | 70.69% |
| Cash from Financing | 67.34% | 70.06% | 223.24% | -196.46% | 34.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.83% | 97.83% | -227.57% | -138.58% | -254.52% |