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Jericho Energy Ventures Inc. (JEV.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.13000.0000 (0.00%)
As of 03:15PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,061
-3,197
-3,264
-3,126
-1,566
-
Investing Cash Flow
-164.662
-45.269
-2,308
-2,642
-649.9153
-
Financing Cash Flow
1,857
2,929
1,025
8,061
3,782
-
End Cash Position
95.184
36.529
349.638
4,896
2,779
-
Capital Expenditure
-
-58.161
-395.677
-856.688
-132.4736
-
Issuance of Capital Stock
1,722
2,940
491.671
4,187
3,787
-
Issuance of Debt
-
-
-
0
50.4062
0
Repayment of Debt
-
-
-
0
-7.7661
-45.4852
Repurchase of Capital Stock
-
-
-
-
0
-14.4763
Free Cash Flow
-3,084
-3,256
-3,659
-3,983
-1,698
-