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Journey Energy Inc (JRNGF)
OTHER OTC:JRNGF
Holding JRNGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 52.21M | C$ 54.08M | C$ 58.16M | C$ 59.60M | C$ 55.62M |
| Gross Profit | C$ 32.46M | C$ 34.12M | C$ 34.93M | C$ 38.30M | C$ 55.71M |
| EBIT | C$ -833.00K | C$ 6.38M | C$ 12.41M | C$ 10.24M | C$ 21.93M |
| EBITDA | C$ 8.64M | C$ 16.17M | C$ 23.53M | C$ 19.75M | C$ 32.87M |
| Net Income Common Stockholders | C$ -2.33M | C$ 3.25M | C$ 3.44M | C$ 7.71M | C$ 20.27M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.91M | C$ 20.91M | C$ 17.71M | C$ 14.06M | C$ 9.79M |
| Total Assets | C$ 598.75M | C$ 610.93M | C$ 610.14M | C$ 589.03M | C$ 610.68M |
| Total Debt | C$ 231.47M | C$ 238.51M | C$ 62.37M | C$ 69.64M | C$ 75.39M |
| Net Debt | C$ 212.57M | C$ 217.60M | C$ 44.65M | C$ 55.58M | C$ 65.61M |
| Total Liabilities | C$ 277.99M | C$ 288.70M | C$ 293.72M | C$ 274.56M | C$ 304.50M |
| Stockholders Equity | C$ 320.76M | C$ 322.23M | C$ 316.41M | C$ 314.47M | C$ 306.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.90M | C$ -6.29M | C$ 14.25M | C$ 8.56M | C$ -1.67M |
| Operating Cash Flow | C$ 8.26M | C$ 7.99M | C$ 31.28M | C$ 11.57M | C$ 12.34M |
| Investing Cash Flow | C$ -7.09M | C$ -11.59M | C$ -17.58M | C$ -1.17M | C$ -15.91M |
| Financing Cash Flow | C$ -3.17M | C$ 6.78M | C$ -10.04M | C$ -6.13M | C$ -6.08M |