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 | -8.04M | -7.53M | -7.44M | -7.10M | -7.49M |
| Total Depreciation and Amortization | 597.20K | 681.60K | 767.10K | 752.80K | 732.60K |
| Total Amortization of Deferred Charges | 408.40K | 317.00K | 225.70K | 225.70K | 127.30K |
| Total Other Non-Cash Items | 3.59M | 2.77M | 2.73M | 2.61M | 2.69M |
| Change in Net Operating Assets | 169.20K | 552.30K | 682.10K | 469.90K | 887.90K |
| Cash from Operations | -3.28M | -3.22M | -3.03M | -3.04M | -3.06M |
| Capital Expenditure | -- | -- | -- | 24.50K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 985.00K | 843.40K | -141.60K | -147.00K | -162.90K |
| Cash from Investing | 985.00K | 843.40K | -141.60K | -122.50K | -164.60K |
| Total Debt Issued | 1.08M | 1.22M | 1.22M | 1.22M | 141.60K |
| Total Debt Repaid | -110.70K | -110.70K | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 1.41M | 2.00M | 1.72M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20K | -6.20K | -7.00K | -7.00K | -7.00K |
| Cash from Financing | 2.37M | 2.50M | 3.21M | 2.93M | 1.86M |
| Foreign Exchange rate Adjustments | -1.40K | -3.60K | -3.60K | -700.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.30K | 128.50K | 35.60K | -233.70K | -1.37M |