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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 398 | 1 | 0 | 1 | 1 |
| Accounts receivable | -15 | 10 | 1 | -18 | 0 |
| Other Working Capital | 294 | 536 | -382 | -100 | -3 |
| Other Operating Activity | -1,389 | -744 | -1,012 | -852 | -399 |
| Operating Cash Flow | $-712 | $-197 | $-1,392 | $-970 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | N/A | N/A | 18 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -21 |
| Purchase Of Investment | -13 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -143 | -281 | -321 | -63 | N/A |
| Other Investing Activity | 0 | -1,799 | 8 | 0 | -132 |
| Investing Cash Flow | $-162 | $-2,081 | $-312 | $-63 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2 |
| Common Stock Issued | 120 | 231 | 3,503 | 251 | 52 |
| Other Financing Activity | 3,882 | -1 | -37 | 33 | -2 |
| Financing Cash Flow | $4,002 | $230 | $3,466 | $284 | $50 |
| Exchange Rate Effect | -9 | 60 | -26 | -45 | -60 |
| Beginning Cash Position | 1,733 | 3,800 | 2,013 | 2,807 | 3,266 |
| End Cash Position | 4,854 | 1,733 | 3,800 | 2,013 | 2,779 |
| Net Cash Flow | $3,128 | $-2,047 | $1,761 | $-749 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -712 | -197 | -1,392 | -970 | -402 |
| Capital Expenditure | -149 | -281 | -356 | -63 | N/A |
| Free Cash Flow | -861 | -477 | -1,748 | -1,032 | -402 |