Jericho Energy Ventures Inc (JEV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 247 | 246 | 246 | 251 |
| Accounts receivable | 10 | 23 | -18 | 5 | 6 |
| Other Working Capital | 536 | -32 | -232 | 616 | -183 |
| Other Operating Activity | -722 | -982 | -1,156 | -1,380 | -938 |
| Operating Cash Flow | $-162 | $-743 | $-1,159 | $-512 | $-864 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 985 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $985 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -111 | 0 | 1,075 |
| Common Stock Issued | 0 | 76 | 1,058 | -66 | 0 |
| Other Financing Activity | 0 | 0 | -6 | 347 | 0 |
| Financing Cash Flow | $0 | $76 | $941 | $281 | $1,075 |
| Exchange Rate Effect | -1 | 1 | 0 | -2 | 0 |
| Beginning Cash Position | 172 | 838 | 72 | 305 | 94 |
| End Cash Position | 10 | 172 | 838 | 72 | 305 |
| Net Cash Flow | $-162 | $-667 | $767 | $-231 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -743 | -1,159 | -512 | -864 |
| Free Cash Flow | -162 | -743 | -1,159 | -512 | -864 |