JEV — Jericho Energy Ventures Cashflow Statement

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EnergyAdventurousMicro CapNeutral

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

	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-15	-4.94	-4.52	-7.32	-7.44
Depreciation
Non-Cash Items	13.6	0.91	0.521	2.93	2.76
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.065	0.497	0.197	0.569	0.682
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	-1.49	-3.13	-3.26	-3.2	-3.03
Capital Expenditures	—	-0.797	-0.396	-0.058	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.618	-1.85	-1.91	0.013	-0.142
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.618	-2.64	-2.31	-0.045	-0.142
Financing Cash Flow Items	-0.045	3.87	0.533	-0.011	0.341
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.6	8.06	1.02	2.93	3.21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.46	2.11	-4.55	-0.313	0.036