Jericho Energy Ventures Inc.
JROOF
$0.105
$0.00585.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.05% | -129.76% | 15.27% | 7.96% | 37.02% |
| Total Depreciation and Amortization | -0.07% | -3.01% | 13.29% | -42.29% | 74.57% |
| Total Amortization of Deferred Charges | -6.81% | 0.00% | 0.09% | 1,366.67% | -93.19% |
| Total Other Non-Cash Items | -63.69% | 349.99% | 40.16% | -53.67% | -62.94% |
| Change in Net Operating Assets | -137.69% | 436.61% | -152.06% | 443.26% | -125.36% |
| Cash from Operations | -126.41% | 40.73% | -26.84% | 30.16% | -86.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -100.00% | 659.18% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.87% | -- | -100.00% | -96.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 234.29% | -73.82% | 417.32% | -87.40% | -- |
| Foreign Exchange rate Adjustments | 86.36% | -450.00% | 42.86% | -133.33% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.12% | -210.49% | 134.23% | -191.43% | 234.10% |