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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 56 | 79 | 203 | 265 |
| Income taxes - deferred | N/A | 0 | -571 | -559 | 1,059 |
| Accounts receivable | 11 | 11 | 6 | 256 | -214 |
| Other Working Capital | 248 | 80 | -111 | 143 | -364 |
| Other Operating Activity | -1,507 | -1,857 | -1,373 | -1,685 | -2,457 |
| Operating Cash Flow | $-1,159 | $-1,709 | $-1,971 | $-1,642 | $-1,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 13 | -283 |
| Net Acquisitions | -459 | -580 | N/A | N/A | -5,705 |
| Purchase Of Investment | N/A | N/A | -16,098 | -819 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -258 |
| Other Investing Activity | 0 | 0 | 0 | -45 | 0 |
| Investing Cash Flow | $-459 | $-580 | $-16,098 | $-852 | $-6,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,320 | 13,038 | 4,735 | 43 |
| Common Stock Repurchased | -14 | -41 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -3 | 5,236 | -32 | 4,972 |
| Financing Cash Flow | $-61 | $1,276 | $18,273 | $4,703 | $5,014 |
| Exchange Rate Effect | -147 | 37 | -8 | 299 | 736 |
| Beginning Cash Position | 3,034 | 3,886 | 4,012 | 1,246 | 3,415 |
| End Cash Position | 1,209 | 2,910 | 4,209 | 3,754 | 1,207 |
| Net Cash Flow | $-1,678 | $-1,013 | $205 | $2,209 | $-2,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,159 | -1,709 | -1,971 | -1,642 | -1,711 |
| Capital Expenditure | N/A | N/A | N/A | -24 | -428 |
| Free Cash Flow | -1,159 | -1,709 | -1,971 | -1,667 | -2,139 |