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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 118 | N/A | N/A | N/A |
| Accounts receivable | -61 | 20 | -25 | -1 |
| Other Working Capital | 136 | -131 | 146 | 24 |
| Other Operating Activity | -370 | -244 | -252 | -186 |
| Operating Cash Flow | $-177 | $-355 | $-131 | $-163 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,466 | 25 | -5 | -7 |
| Purchase Of Investment | N/A | N/A | 0 | -5 |
| Sale Of Investment | N/A | 5 | N/A | N/A |
| Purchase Sale Intangibles | -2,679 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,145 | $30 | $-5 | $-12 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 9,286 | 0 | 762 | 586 |
| Other Financing Activity | -165 | -56 | -186 | -16 |
| Financing Cash Flow | $9,120 | $-56 | $576 | $569 |
| Exchange Rate Effect | -22 | N/A | N/A | N/A |
| Beginning Cash Position | 305 | 818 | 417 | 0 |
| End Cash Position | 4,082 | 436 | 857 | 395 |
| Net Cash Flow | $3,799 | $-382 | $440 | $395 |
| Free Cash Flow | ||||
| Operating Cash Flow | -177 | -355 | -131 | -163 |
| Capital Expenditure | -5,286 | N/A | -5 | -7 |
| Free Cash Flow | -5,463 | -355 | -136 | -169 |