Journey Energy Inc.
JOY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 395.02% | 284.68% | 26.32% | -28.35% | -68.12% |
| Total Depreciation and Amortization | 7.32% | 12.99% | 5.29% | -2.01% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.21% | -282.93% | -340.98% | -309.12% | -302.04% |
| Change in Net Operating Assets | -39.48% | -6,376.71% | -322.49% | -24,998.39% | -274.90% |
| Cash from Operations | 38.80% | -8.43% | -27.71% | -36.85% | -47.39% |
| Capital Expenditure | -29.06% | -43.81% | -41.79% | 24.45% | 9.30% |
| Sale of Property, Plant, and Equipment | 313.15% | 307.61% | -26.13% | 3.68% | -72.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.70% | 440.49% | 2,562.60% | -47.06% | 299.22% |
| Cash from Investing | -29.01% | -18.64% | -29.71% | 26.18% | 9.04% |
| Total Debt Issued | -51.46% | -57.32% | -57.32% | -68.65% | -- |
| Total Debt Repaid | 46.60% | 39.91% | 38.90% | 36.55% | 14.02% |
| Issuance of Common Stock | -- | -- | -- | 4,344.44% | -95.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00% | 70.69% | 70.92% | 70.92% | 91.82% |
| Cash from Financing | 4.01% | -7.63% | 0.57% | -25.38% | 84.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.73% | -342,493.10% | -298.31% | -1,058.61% | 32.79% |