Jericho Energy Ventures Inc.
JROOF
$0.12
-$0.0089-6.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.86% | 23.30% | 11.87% | -29.61% | -1,144.36% |
| Total Depreciation and Amortization | 10.70% | 15.26% | 2.36% | 1.58% | 0.68% |
| Total Amortization of Deferred Charges | 0.00% | 1,347.95% | 1,346.58% | 1,368.06% | 1,368.06% |
| Total Other Non-Cash Items | 8.30% | -17.37% | -48.44% | 4.71% | 310.48% |
| Change in Net Operating Assets | 52.55% | -177.87% | 386.00% | -293.57% | 184.57% |
| Cash from Operations | 1.88% | 2.15% | 44.45% | -72.08% | -221.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -487.55% | -- | 87.73% |
| Cash from Investing | -100.00% | 100.00% | -1,164.29% | -- | 2.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -94.84% | -0.11% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 35.19% | -- |
| Cash from Financing | -- | -- | -83.79% | 0.12% | -100.00% |
| Foreign Exchange rate Adjustments | -414.29% | 33.33% | 95.42% | -101.89% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.63% | 122.76% | -2,179.73% | -37.94% | -313.25% |