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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133 | 136 | 118 | 143 | 136 |
| Accounts receivable | -21 | -3 | 5 | -31 | -1 |
| Accounts payable and accrued liabilities | 182 | N/A | N/A | N/A | N/A |
| Other Working Capital | 234 | 149 | 212 | 7 | 38 |
| Other Operating Activity | -1,094 | -701 | -1,022 | -1,404 | -1,471 |
| Operating Cash Flow | $-567 | $-418 | $-687 | $-1,285 | $-1,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 63 | 0 | N/A | N/A |
| Purchase Of Investment | 0 | 23 | -25 | 5 | -1,978 |
| Purchase Sale Intangibles | -11 | -40 | -197 | 5 | -164 |
| Investing Cash Flow | $-11 | $45 | $-221 | $11 | $-2,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 628 |
| Common Stock Issued | 1,658 | 320 | 80 | 30 | 329 |
| Other Financing Activity | -11 | -265 | 23 | 148 | -1 |
| Financing Cash Flow | $1,647 | $55 | $102 | $177 | $956 |
| Exchange Rate Effect | 16 | -180 | 269 | 112 | -41 |
| Beginning Cash Position | 350 | 477 | 1,291 | 2,430 | 4,957 |
| End Cash Position | 1,435 | 350 | 477 | 1,291 | 2,430 |
| Net Cash Flow | $1,069 | $-318 | $-806 | $-1,097 | $-2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | -418 | -687 | -1,285 | -1,299 |
| Capital Expenditure | -11 | -40 | -197 | N/A | -164 |
| Free Cash Flow | -578 | -458 | -884 | -1,285 | -1,463 |