JEV — Jericho Energy Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.64m
- CA$37.58m
Annual cashflow statement for Jericho Energy Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.94 | -4.52 | -7.32 | -7.44 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | 0.91 | 0.521 | 2.93 | 2.76 | 7.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.497 | 0.197 | 0.569 | 0.682 | 0.475 |
| 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 | -3.13 | -3.26 | -3.2 | -3.03 | -2.39 |
| Capital Expenditures | -0.797 | -0.396 | -0.058 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.85 | -1.91 | 0.013 | -0.142 | 0.965 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.64 | -2.31 | -0.045 | -0.142 | 0.965 |
| Financing Cash Flow Items | 3.87 | 0.533 | -0.011 | 0.341 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.06 | 1.02 | 2.93 | 3.21 | 1.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | -4.55 | -0.313 | 0.036 | 0.015 |