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 | -1.62% | -59.95% | -100.37% | -136.07% | -62.15% |
| Total Depreciation and Amortization | 7.48% | 4.97% | 0.96% | 0.04% | -0.51% |
| Total Amortization of Deferred Charges | 231.53% | 1,357.59% | 1,010.62% | 505.90% | 323.59% |
| Total Other Non-Cash Items | -5.68% | 254.39% | 730.17% | 3,633.13% | 489.76% |
| Change in Net Operating Assets | 19.92% | 53.11% | 311.64% | 70.09% | 188.58% |
| Cash from Operations | 5.17% | -7.19% | -15.88% | -42.41% | 2.03% |
| Capital Expenditure | -- | 193.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -79.43% | -79.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.06% | -54.74% | 39.98% | 81.29% | 97.62% |
| Cash from Investing | -213.27% | -168.64% | 15.93% | 80.99% | 98.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.86% | -41.87% | -42.97% | 65.06% | 497.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.19% | 35.19% | 35.19% | 35.19% | -1,442.86% |
| Cash from Financing | 9.70% | -0.66% | -38.29% | 65.68% | 185.90% |
| Foreign Exchange rate Adjustments | -614.29% | -600.00% | -212.50% | 67.91% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.37% | -446.74% | -897.03% | 26.86% | 93.11% |