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    JEV — Jericho Energy Ventures Cashflow Statement

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    EnergyAdventurousMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jericho Energy Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-6.43-15-4.94-4.52-7.32
    Depreciation
    Non-Cash Items4.9613.60.910.5212.93
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.245-0.0650.4970.1970.569
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-1.14-1.49-3.13-3.26-3.2
    Capital Expenditures——-0.797-0.396-0.058
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.452-0.618-1.85-1.910.013
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.452-0.618-2.64-2.31-0.045
    Financing Cash Flow Items-0.001-0.0453.870.533-0.011
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.063.68.061.022.93
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.81.462.11-4.55-0.313