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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 233 | 233 | 232 | 132 | 132 |
| Accounts receivable | 7 | 54 | -49 | 53 | -18 |
| Other Working Capital | 352 | -102 | 404 | 235 | -304 |
| Other Operating Activity | -1,273 | -1,160 | -1,109 | -1,303 | -1,036 |
| Operating Cash Flow | $-681 | $-975 | $-522 | $-883 | $-1,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 24 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -5 | -16 | -24 |
| Other Investing Activity | -142 | 0 | 0 | -26 | 13 |
| Investing Cash Flow | $-142 | $0 | $19 | $-42 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | 1,656 | 0 | 0 | 1,282 |
| Other Financing Activity | 142 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $208 | $1,649 | $0 | $0 | $1,282 |
| Exchange Rate Effect | -1 | 0 | 1 | -1 | -15 |
| Beginning Cash Position | 710 | 37 | 539 | 1,464 | 1,435 |
| End Cash Position | 94 | 710 | 37 | 539 | 1,464 |
| Net Cash Flow | $-615 | $674 | $-503 | $-925 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -681 | -975 | -522 | -883 | -1,226 |
| Capital Expenditure | N/A | N/A | N/A | -42 | -24 |
| Free Cash Flow | -681 | -975 | -522 | -925 | -1,250 |