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Journey Energy Inc (JRNGF)
OTHER OTC:JRNGF
US Market

Journey Energy (JRNGF) Cash flow

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Journey Energy Cash Flow

JRNGF's free cash flow for Q3 2025 was C$1.53M. For the 2025 fiscal year, JRNGF's free cash flow was decreased by C$-27.36M and operating cash flow was C$12.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 35.62MC$ 66.64MC$ 106.62MC$ 40.93MC$ 11.61M
Investing Cash Flow
C$ -38.78MC$ -42.04MC$ -102.20MC$ -6.75MC$ -11.27M
Financing Cash Flow
C$ -6.35MC$ -38.29MC$ 11.62MC$ -25.41MC$ 6.26M
End Cash Position
C$ 8.21MC$ 17.71MC$ 31.40MC$ 15.36MC$ 6.59M
Free Cash Flow
C$ -7.11MC$ 20.25MC$ 4.89MC$ 36.16MC$ 4.50M
Currency in CAD

Journey Energy Cash Flow