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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 15 | 23 | 43 |
| Accounts receivable | 7 | -3 | 12 | -3 | 5 |
| Other Working Capital | -65 | -97 | 96 | 165 | 55 |
| Other Operating Activity | -358 | -395 | -379 | -387 | -255 |
| Operating Cash Flow | $-415 | $-492 | $-257 | $-201 | $-152 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -191 | -206 | -118 | -293 | -150 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-190 | $-206 | $-118 | $-293 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | -7 | -12 | N/A |
| Common Stock Issued | 74 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -3 |
| Other Financing Activity | -1 | 3,665 | 0 | 0 | -34 |
| Financing Cash Flow | $74 | $3,665 | $-7 | $-12 | $-37 |
| Exchange Rate Effect | -24 | -44 | 102 | -58 | -90 |
| Beginning Cash Position | 3,798 | 833 | 1,114 | 1,734 | 2,188 |
| End Cash Position | 3,266 | 3,798 | 833 | 1,209 | 1,734 |
| Net Cash Flow | $-531 | $2,967 | $-382 | $-507 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | -492 | -257 | -201 | -152 |
| Free Cash Flow | -415 | -492 | -257 | -201 | -152 |