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Journey Energy Inc (TSE:JOY)
TSX:JOY
Canadian Market
JOY
Journey Energy
RESEARCH TOOLSreports

Journey Energy (JOY) Cash flow

78 Followers

Journey Energy Cash Flow

TSE:JOY's free cash flow for Q4 2025 was C$6.46M. For the 2025 fiscal year, TSE:JOY's free cash flow was decreased by C$1.98M and operating cash flow was C$12.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 50.30MC$ 35.62MC$ 66.64MC$ 106.62MC$ 40.93M
Investing Cash Flow
C$ -50.79MC$ -38.78MC$ -42.04MC$ -102.20MC$ -6.75M
Financing Cash Flow
C$ -6.19MC$ -6.35MC$ -38.29MC$ 11.62MC$ -25.41M
End Cash Position
C$ 1.54MC$ 8.21MC$ 17.71MC$ 31.40MC$ 15.36M
Free Cash Flow
C$ -5.13MC$ -7.11MC$ 20.25MC$ 4.89MC$ 36.16M
Currency in CAD

Journey Energy Cash Flow