D
Jericho Energy Ventures Inc. JROOF
$0.1003 $0.00111.11% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -5.62% -12.86% 23.30% 11.87% -29.61%
Total Depreciation and Amortization -36.63% 10.70% 15.26% 2.36% 75.75%
Total Amortization of Deferred Charges 1,268.06% 0.00% 1,347.95% 1,346.58% 0.00%
Total Other Non-Cash Items 6.12% 8.30% -17.37% -48.44% 4.71%
Change in Net Operating Assets -126.76% 52.55% -177.87% 386.00% -293.57%
Cash from Operations -18.87% 1.88% 2.15% 44.45% -72.08%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 100.00% -487.55% --
Cash from Investing -- -100.00% 100.00% -1,164.29% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -36.12% -- -- -94.84% -0.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 11.43% -- -- -- 35.19%
Cash from Financing -42.95% -- -- -83.79% 0.12%
Foreign Exchange rate Adjustments 0.00% -414.29% 33.33% 95.42% -101.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.80% 53.63% 122.76% -2,179.73% -37.94%