Jericho Energy Ventures Inc.
JROOF
$0.08
$0.002.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.74% | -33.29% | -5.62% | -12.86% | 23.30% |
| Total Depreciation and Amortization | -94.46% | -36.21% | -36.63% | 10.70% | 89.65% |
| Total Amortization of Deferred Charges | -100.00% | 1,287.32% | 1,268.06% | 0.00% | -1.37% |
| Total Other Non-Cash Items | 14.01% | 326.56% | 6.12% | 8.30% | -17.37% |
| Change in Net Operating Assets | 393.11% | -108.99% | -126.76% | 52.55% | -177.87% |
| Cash from Operations | 81.25% | -9.15% | -18.87% | 1.88% | 2.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | 100.00% |
| Cash from Investing | -- | 100.00% | -- | -100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 15.13% | -36.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 11.43% | -- | -- |
| Cash from Financing | -100.00% | -63.38% | -42.95% | -- | -- |
| Foreign Exchange rate Adjustments | -50.00% | 314.29% | 0.00% | -414.29% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.17% | -8.15% | 13.80% | 53.63% | 122.76% |