Jericho Energy Ventures Inc (JEV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 964 | 629 | 533 | 400 | 19 |
| Accounts receivable | 72 | -35 | -30 | -22 | 16 |
| Accounts payable and accrued liabilities | N/A | N/A | 263 | N/A | N/A |
| Other Working Capital | 682 | 569 | 406 | 349 | -69 |
| Other Operating Activity | -4,750 | -4,360 | -4,861 | -3,997 | -1,531 |
| Operating Cash Flow | $-3,032 | $-3,197 | $-3,689 | $-3,270 | $-1,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 63 | 2 | 19 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -536 |
| Purchase Of Investment | -142 | 0 | -1,974 | -1,812 | N/A |
| Purchase Sale Intangibles | 0 | -56 | -396 | -808 | -132 |
| Other Investing Activity | 0 | 13 | 0 | 0 | 0 |
| Investing Cash Flow | $-142 | $-45 | $-2,308 | $-2,618 | $-650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,217 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 50 |
| Debt Repayment | N/A | N/A | N/A | 0 | -8 |
| Common Stock Issued | 1,656 | 2,940 | 758 | 4,105 | 3,787 |
| Other Financing Activity | 341 | -11 | 533 | 3,878 | -47 |
| Financing Cash Flow | $3,213 | $2,929 | $1,291 | $7,982 | $3,782 |
| Exchange Rate Effect | -4 | 1 | 160 | -19 | -27 |
| Beginning Cash Position | 37 | 350 | 4,896 | 2,779 | 1,239 |
| End Cash Position | 72 | 37 | 350 | 4,854 | 2,779 |
| Net Cash Flow | $39 | $-314 | $-4,706 | $2,094 | $1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,032 | -3,197 | -3,689 | -3,270 | -1,566 |
| Capital Expenditure | N/A | -58 | -396 | -849 | -132 |
| Free Cash Flow | -3,032 | -3,256 | -4,085 | -4,119 | -1,698 |