Production (Stage)
Journey Energy Inc.
JOY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.71M | 3.74M | 3.67M | 8.99M | 9.37M |
| Total Depreciation and Amortization | 31.07M | 31.30M | 32.60M | 32.35M | 33.76M |
| Total Amortization of Deferred Charges | 115.80K | 115.80K | 176.10K | 181.30K | 181.30K |
| Total Other Non-Cash Items | -5.28M | -2.64M | 3.17M | 3.41M | 3.43M |
| Change in Net Operating Assets | -3.11M | -6.59M | -86.30K | -1.35M | -12.40K |
| Cash from Operations | 29.51M | 25.92M | 39.54M | 43.58M | 46.73M |
| Capital Expenditure | -29.56M | -31.14M | -32.80M | -31.73M | -39.12M |
| Sale of Property, Plant, and Equipment | 3.47M | 1.13M | 1.27M | 3.92M | 3.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 819.70K | 1.73M | -999.90K | 237.70K | 1.55M |
| Cash from Investing | -25.27M | -28.28M | -32.53M | -27.57M | -34.23M |
| Total Debt Issued | 11.47M | 36.60M | 36.60M | 36.60M | 36.60M |
| Total Debt Repaid | -31.80M | -43.18M | -44.28M | -47.19M | -50.12M |
| Issuance of Common Stock | 800.00K | 800.00K | 0.00 | 0.00 | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.00K | -569.00K | -1.94M | -1.96M | -1.96M |
| Cash from Financing | -14.35M | -4.46M | -7.01M | -9.23M | -11.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.11M | -6.83M | 2.90K | 6.78M | 1.05M |