Journey Energy Inc. JOY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.87% | 31.82% | 395.02% | 284.68% | 26.32% |
| Total Depreciation and Amortization | 2.00% | 7.31% | 7.32% | 12.99% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.28% | 51.97% | -100.21% | -282.93% | -340.98% |
| Change in Net Operating Assets | 101.23% | -27.71% | -39.48% | -6,376.71% | -322.49% |
| Cash from Operations | 36.42% | 25.14% | 38.80% | -8.43% | -27.71% |
| Capital Expenditure | 3.86% | -48.03% | -29.06% | -43.81% | -41.79% |
| Sale of Property, Plant, and Equipment | 160.15% | -28.79% | 313.15% | 307.61% | -26.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.47% | -283.57% | -154.70% | 440.49% | 2,562.60% |
| Cash from Investing | 2.51% | -69.33% | -29.01% | -18.64% | -29.71% |
| Total Debt Issued | -6.09% | 12.44% | -51.46% | -57.32% | -57.32% |
| Total Debt Repaid | 12.23% | 65.96% | 46.60% | 39.91% | 38.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00% | -58.00% | -58.00% | 70.69% | 70.92% |
| Cash from Financing | 9.30% | 106.01% | 4.01% | -7.63% | 0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.43% | 50.53% | 29.73% | -342,493.10% | -298.31% |