Journey Energy Inc.
JOY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.68% | 26.32% | -28.35% | -68.12% | -95.47% |
| Total Depreciation and Amortization | 3.17% | -4.27% | -11.18% | -3.66% | -2.24% |
| Total Amortization of Deferred Charges | -67.83% | -84.23% | -84.23% | -84.23% | -51.82% |
| Total Other Non-Cash Items | -212.40% | -251.07% | -219.75% | -165.32% | 106.73% |
| Change in Net Operating Assets | -6,376.71% | -322.49% | -24,998.39% | -274.90% | 97.88% |
| Cash from Operations | -8.43% | -27.71% | -36.85% | -47.39% | -12.05% |
| Capital Expenditure | -43.81% | -41.79% | 24.45% | 9.30% | 48.93% |
| Sale of Property, Plant, and Equipment | 307.61% | -26.13% | 3.68% | -72.63% | -63.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.49% | 2,562.60% | -47.06% | 299.22% | -105.41% |
| Cash from Investing | -18.64% | -29.71% | 26.18% | 9.04% | 23.09% |
| Total Debt Issued | -57.32% | -57.32% | -68.65% | -- | 14,015.21% |
| Total Debt Repaid | 39.91% | 38.90% | 36.55% | 14.02% | -0.75% |
| Issuance of Common Stock | -- | -- | 4,344.44% | -95.76% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.69% | 70.92% | 70.92% | 91.82% | 63.65% |
| Cash from Financing | -7.63% | 0.57% | -25.38% | 84.25% | 69.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342,493.10% | -298.31% | -1,058.61% | 32.79% | 100.01% |