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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 521 | 964 | 629 | 533 | 400 |
| Accounts receivable | 14 | 72 | -35 | -30 | -22 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 263 | N/A |
| Other Working Capital | 475 | 682 | 569 | 406 | 349 |
| Other Operating Activity | -3,402 | -4,750 | -4,360 | -4,861 | -3,997 |
| Operating Cash Flow | $-2,391 | $-3,032 | $-3,197 | $-3,689 | $-3,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2 | 63 | 2 |
| Purchase Of Investment | 0 | -142 | 0 | -1,974 | -1,812 |
| Sale Of Investment | 985 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -56 | -396 | -808 |
| Other Investing Activity | -20 | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $965 | $-142 | $-45 | $-2,308 | $-2,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -132 | 1,217 | N/A | N/A | N/A |
| Common Stock Issued | 1,065 | 1,656 | 2,940 | 758 | 4,105 |
| Other Financing Activity | 539 | 341 | -11 | 533 | 3,878 |
| Financing Cash Flow | $1,472 | $3,213 | $2,929 | $1,291 | $7,982 |
| Exchange Rate Effect | -30 | -4 | 1 | 160 | -19 |
| Beginning Cash Position | 72 | 37 | 350 | 4,896 | 2,779 |
| End Cash Position | 88 | 72 | 37 | 350 | 4,854 |
| Net Cash Flow | $46 | $39 | $-314 | $-4,706 | $2,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,391 | -3,032 | -3,197 | -3,689 | -3,270 |
| Capital Expenditure | N/A | N/A | -58 | -396 | -849 |
| Free Cash Flow | -2,391 | -3,032 | -3,256 | -4,085 | -4,119 |