J
Journey Energy Inc
TSX:JOY
Journey Energy Inc
TSX:JOY
Price:
2
CAD
-1.96%
Market Closed
Market Cap:
122.7m
CAD
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JOY Alert
Journey Energy Inc
2
-0.04 (-1.96%)
| 52 Week Range |
2
4.39
|
| Price Target |
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Journey Energy Inc
Cash Flow Statement
Cash Flow Statement
Journey Energy Inc
Journey Energy Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
(90)
|
(93)
|
(89)
|
(255)
|
(111)
|
(113)
|
(130)
|
42
|
53
|
62
|
80
|
55
|
(133)
|
(146)
|
(166)
|
(160)
|
(37)
|
(32)
|
(33)
|
(40)
|
(31)
|
(93)
|
(96)
|
(97)
|
(57)
|
11
|
26
|
126
|
99
|
111
|
140
|
63
|
155
|
148
|
118
|
110
|
16
|
13
|
12
|
5
|
|
| Depreciation & Amortization |
47
|
55
|
59
|
57
|
53
|
45
|
40
|
35
|
30
|
28
|
28
|
30
|
32
|
35
|
35
|
35
|
34
|
33
|
34
|
34
|
35
|
35
|
39
|
40
|
41
|
39
|
30
|
27
|
21
|
23
|
24
|
24
|
24
|
29
|
31
|
36
|
40
|
38
|
41
|
40
|
40
|
|
| Change in Deffered Taxes |
9
|
(25)
|
(26)
|
(38)
|
(101)
|
(42)
|
(43)
|
(37)
|
27
|
26
|
29
|
35
|
26
|
95
|
93
|
90
|
92
|
19
|
0
|
29
|
30
|
12
|
0
|
0
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(94)
|
(92)
|
(88)
|
(85)
|
4
|
4
|
4
|
2
|
|
| Other Non-Cash Items |
9
|
150
|
149
|
151
|
366
|
157
|
151
|
161
|
(70)
|
(79)
|
(89)
|
(114)
|
(85)
|
33
|
46
|
66
|
61
|
2
|
0
|
(7)
|
(4)
|
10
|
59
|
68
|
67
|
34
|
(15)
|
(21)
|
(107)
|
(74)
|
(77)
|
(79)
|
8
|
6
|
5
|
4
|
1
|
3
|
5
|
5
|
7
|
|
| Cash Interest Paid |
0
|
0
|
4
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
5
|
5
|
5
|
7
|
8
|
8
|
7
|
8
|
5
|
7
|
7
|
4
|
8
|
9
|
10
|
10
|
6
|
3
|
4
|
|
| Change in Working Capital |
(1)
|
2
|
16
|
0
|
9
|
7
|
(4)
|
(4)
|
(8)
|
(9)
|
(10)
|
(5)
|
5
|
7
|
15
|
13
|
5
|
(1)
|
(8)
|
(5)
|
(10)
|
2
|
5
|
4
|
8
|
(2)
|
(9)
|
(8)
|
(10)
|
(7)
|
1
|
(4)
|
7
|
11
|
4
|
13
|
(6)
|
5
|
0
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
78
N/A
|
92
+18%
|
105
+14%
|
81
-23%
|
72
-11%
|
55
-23%
|
30
-46%
|
25
-17%
|
20
-19%
|
17
-14%
|
20
+16%
|
26
+27%
|
33
+29%
|
37
+12%
|
42
+15%
|
37
-12%
|
31
-16%
|
15
-51%
|
12
-20%
|
18
+45%
|
11
-36%
|
28
+143%
|
23
-18%
|
20
-12%
|
20
+2%
|
14
-33%
|
17
+22%
|
23
+41%
|
30
+28%
|
41
+38%
|
58
+43%
|
75
+29%
|
97
+30%
|
107
+10%
|
96
-10%
|
83
-14%
|
61
-26%
|
67
+10%
|
63
-5%
|
59
-6%
|
54
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(261)
|
(265)
|
(90)
|
(81)
|
(62)
|
(49)
|
(32)
|
(31)
|
(20)
|
(21)
|
(28)
|
(58)
|
(64)
|
(66)
|
(66)
|
(42)
|
(42)
|
(32)
|
(23)
|
(20)
|
(13)
|
(21)
|
(23)
|
(16)
|
(16)
|
(7)
|
(4)
|
(4)
|
(2)
|
(5)
|
(17)
|
(32)
|
(47)
|
(102)
|
(97)
|
(95)
|
(87)
|
(46)
|
(53)
|
(43)
|
(44)
|
|
| Other Items |
13
|
5
|
1
|
(6)
|
(10)
|
(5)
|
(4)
|
(2)
|
12
|
14
|
15
|
20
|
7
|
4
|
4
|
8
|
4
|
2
|
2
|
1
|
(2)
|
4
|
1
|
(6)
|
(1)
|
(4)
|
(0)
|
1
|
(2)
|
(2)
|
0
|
(5)
|
(27)
|
(1)
|
(3)
|
0
|
30
|
4
|
7
|
6
|
0
|
|
| Cash from Investing Activities |
(248)
N/A
|
(260)
-5%
|
(88)
+66%
|
(86)
+2%
|
(73)
+16%
|
(54)
+26%
|
(36)
+33%
|
(33)
+9%
|
(8)
+76%
|
(7)
+6%
|
(13)
-70%
|
(38)
-205%
|
(58)
-50%
|
(62)
-7%
|
(62)
0%
|
(34)
+45%
|
(38)
-12%
|
(30)
+20%
|
(21)
+31%
|
(19)
+10%
|
(15)
+20%
|
(17)
-10%
|
(22)
-35%
|
(23)
0%
|
(17)
+26%
|
(11)
+32%
|
(5)
+60%
|
(3)
+33%
|
(4)
-27%
|
(7)
-79%
|
(16)
-140%
|
(37)
-127%
|
(73)
-98%
|
(102)
-40%
|
(100)
+2%
|
(95)
+5%
|
(57)
+40%
|
(42)
+27%
|
(46)
-10%
|
(37)
+19%
|
(44)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
168
|
169
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
14
|
14
|
12
|
14
|
(21)
|
(21)
|
(19)
|
(21)
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
15
|
15
|
22
|
23
|
19
|
19
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
5
|
10
|
(168)
|
25
|
15
|
10
|
5
|
0
|
(7)
|
(8)
|
(15)
|
12
|
10
|
18
|
44
|
16
|
34
|
29
|
9
|
2
|
(10)
|
(17)
|
(11)
|
(4)
|
(2)
|
(27)
|
(36)
|
(43)
|
(51)
|
(25)
|
(22)
|
(15)
|
(5)
|
(3)
|
(37)
|
(43)
|
(49)
|
(55)
|
(14)
|
(11)
|
(8)
|
|
| Cash Paid for Dividends |
(8)
|
(12)
|
(15)
|
(16)
|
(9)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
0
|
(0)
|
(0)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
31
|
0
|
31
|
31
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
169
N/A
|
168
-1%
|
(14)
N/A
|
10
N/A
|
2
-85%
|
1
-20%
|
(1)
N/A
|
(4)
-486%
|
(8)
-105%
|
(8)
+8%
|
(2)
+78%
|
26
N/A
|
21
-18%
|
31
+49%
|
23
-27%
|
(5)
N/A
|
15
N/A
|
7
-54%
|
9
+28%
|
1
-84%
|
(3)
N/A
|
(11)
-226%
|
(5)
+54%
|
2
N/A
|
(3)
N/A
|
4
N/A
|
(5)
N/A
|
(11)
-120%
|
(20)
-74%
|
(25)
-30%
|
(11)
+57%
|
(4)
+64%
|
10
N/A
|
12
+21%
|
(15)
N/A
|
(21)
-40%
|
(31)
-45%
|
(38)
-25%
|
(16)
+60%
|
(13)
+19%
|
(10)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+59%
|
3
N/A
|
4
+65%
|
1
-72%
|
3
+133%
|
(7)
N/A
|
(12)
-75%
|
4
N/A
|
2
-44%
|
6
+164%
|
13
+122%
|
(4)
N/A
|
7
N/A
|
4
-45%
|
(2)
N/A
|
8
N/A
|
(8)
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
0
N/A
|
(5)
N/A
|
(0)
+92%
|
1
N/A
|
7
+550%
|
7
+6%
|
9
+30%
|
6
-29%
|
9
+36%
|
31
+259%
|
34
+10%
|
34
-1%
|
16
-53%
|
(19)
N/A
|
(34)
-79%
|
(27)
+19%
|
(14)
+50%
|
1
N/A
|
9
+547%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(184)
N/A
|
(174)
+5%
|
15
N/A
|
0
-98%
|
10
+3 167%
|
7
-32%
|
(2)
N/A
|
(6)
-307%
|
0
N/A
|
(4)
N/A
|
(8)
-100%
|
(33)
-310%
|
(31)
+4%
|
(29)
+7%
|
(24)
+19%
|
(5)
+81%
|
(11)
-140%
|
(17)
-54%
|
(10)
+39%
|
(3)
+75%
|
(1)
+46%
|
7
N/A
|
(1)
N/A
|
4
N/A
|
5
+21%
|
6
+36%
|
12
+91%
|
20
+61%
|
28
+40%
|
36
+31%
|
42
+16%
|
43
+2%
|
51
+19%
|
5
-90%
|
(1)
N/A
|
(13)
-1 055%
|
(26)
-106%
|
20
N/A
|
10
-49%
|
16
+56%
|
9
-43%
|
|
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