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Journey Energy Inc (TSE:JOY)
TSX:JOY
Holding TSE:JOY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.59M | $ 52.21M | $ 54.08M | $ 58.16M | $ 59.60M |
| Gross Profit | $ 30.82M | $ 32.46M | $ 34.12M | $ 34.93M | $ 38.30M |
| EBIT | $ 4.56M | $ -833.00K | $ 6.38M | $ 12.41M | $ 10.24M |
| EBITDA | $ 14.34M | $ 8.64M | $ 16.17M | $ 23.53M | $ 19.75M |
| Net Income Common Stockholders | $ 598.00K | $ -2.33M | $ 3.25M | $ 3.44M | $ 7.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.02M | $ 18.91M | $ 20.91M | $ 17.71M | $ 14.06M |
| Total Assets | $ 592.29M | $ 598.75M | $ 610.93M | $ 610.14M | $ 589.03M |
| Total Debt | $ 61.42M | $ 231.47M | $ 238.51M | $ 62.37M | $ 69.64M |
| Net Debt | $ 47.41M | $ 212.57M | $ 217.60M | $ 44.65M | $ 55.58M |
| Total Liabilities | $ 270.29M | $ 277.99M | $ 288.70M | $ 293.72M | $ 274.56M |
| Stockholders Equity | $ 322.00M | $ 320.76M | $ 322.23M | $ 316.41M | $ 314.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -6.29M | $ 14.25M | $ 8.56M |
| Operating Cash Flow | $ 6.25M | $ 8.26M | $ 7.99M | $ 31.28M | $ 11.57M |
| Investing Cash Flow | $ -7.95M | $ -7.09M | $ -11.59M | $ -17.58M | $ -1.17M |
| Financing Cash Flow | $ -3.19M | $ -3.17M | $ 6.78M | $ -10.04M | $ -6.13M |