Jericho Energy Ventures Inc.
JROOF
$0.10
-$0.01-6.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.75M | -2.97M | -1.29M | -1.52M |
| Total Depreciation and Amortization | 148.70K | 147.90K | 148.00K | 152.60K | 233.10K |
| Total Amortization of Deferred Charges | 98.50K | 98.50K | 105.70K | 105.70K | 7.10K |
| Total Other Non-Cash Items | 1.07M | 576.00K | 1.59M | 352.50K | 251.50K |
| Change in Net Operating Assets | -31.60K | -232.20K | 616.00K | -183.00K | 351.50K |
| Cash from Operations | -743.40K | -1.16M | -512.00K | -863.90K | -681.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 985.00K | 0.00 | 0.00 | -141.60K |
| Cash from Investing | 0.00 | 985.00K | 0.00 | 0.00 | -141.60K |
| Total Debt Issued | -- | -- | 0.00 | 1.08M | 141.60K |
| Total Debt Repaid | 0.00 | -110.70K | -- | -- | -- |
| Issuance of Common Stock | 76.10K | 1.06M | 281.40K | 0.00 | 66.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.20K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 76.10K | 940.70K | 281.40K | 1.08M | 207.80K |
| Foreign Exchange rate Adjustments | 1.50K | -300.00 | -2.20K | -400.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.80K | 766.20K | -232.80K | 210.70K | -615.60K |