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 | -7.86M | -8.04M | -7.53M | -7.44M | -7.10M |
| Total Depreciation and Amortization | 458.50K | 695.70K | 780.10K | 865.60K | 851.30K |
| Total Amortization of Deferred Charges | 302.70K | 309.90K | 218.50K | 127.20K | 127.20K |
| Total Other Non-Cash Items | 3.64M | 3.59M | 2.77M | 2.73M | 2.61M |
| Change in Net Operating Assets | 888.60K | 169.20K | 552.30K | 682.10K | 469.90K |
| Cash from Operations | -2.58M | -3.28M | -3.22M | -3.03M | -3.04M |
| Capital Expenditure | -- | -- | -- | -- | 24.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 985.00K | 985.00K | 843.40K | -141.60K | -147.00K |
| Cash from Investing | 985.00K | 985.00K | 843.40K | -141.60K | -122.50K |
| Total Debt Issued | 0.00 | 1.08M | 1.22M | 1.22M | 1.22M |
| Total Debt Repaid | -110.70K | -110.70K | -110.70K | -- | -- |
| Issuance of Common Stock | 1.42M | 1.42M | 1.41M | 2.00M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20K | -6.20K | -6.20K | -7.00K | -7.00K |
| Cash from Financing | 1.30M | 2.37M | 2.50M | 3.21M | 2.93M |
| Foreign Exchange rate Adjustments | -1.60K | -1.40K | -3.60K | -3.60K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.00K | 78.30K | 128.50K | 35.60K | -233.70K |