Jericho Energy Ventures Inc.
JROOF
$0.10
-$0.01-6.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.29% | -5.62% | -12.86% | 23.30% | 11.87% |
| Total Depreciation and Amortization | -36.21% | -36.63% | 10.70% | 15.26% | 77.13% |
| Total Amortization of Deferred Charges | 1,287.32% | 1,268.06% | 0.00% | 1,347.95% | -2.74% |
| Total Other Non-Cash Items | 326.56% | 6.12% | 8.30% | -17.37% | -48.44% |
| Change in Net Operating Assets | -108.99% | -126.76% | 52.55% | -177.87% | 386.00% |
| Cash from Operations | -9.15% | -18.87% | 1.88% | 2.15% | 44.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | 100.00% | -487.55% |
| Cash from Investing | 100.00% | -- | -100.00% | 100.00% | -1,164.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.13% | -36.12% | -- | -- | -94.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 11.43% | -- | -- | -- |
| Cash from Financing | -63.38% | -42.95% | -- | -- | -83.79% |
| Foreign Exchange rate Adjustments | 314.29% | 0.00% | -414.29% | 33.33% | 95.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.15% | 13.80% | 53.63% | 122.76% | -2,179.73% |