JOY — Journey Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$385.32m
- CA$434.95m
- CA$169.76m
Annual cashflow statement for Journey Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 99.1 | 155 | 15.8 | 5.14 | 25.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -74.4 | 6.22 | 3 | -2.01 | -8.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.5 | 10.5 | 5.22 | -8.74 | -12.9 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 40.9 | 107 | 66.6 | 35.6 | 50.3 |
| Capital Expenditures | -4.84 | -102 | -46.4 | -42.7 | -56.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.91 | -0.472 | 4.35 | 3.96 | 5.28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.75 | -102 | -42 | -38.8 | -50.8 |
| Financing Cash Flow Items | -0.21 | -0.324 | -1.94 | -0.569 | -0.899 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | 11.6 | -38.3 | -6.35 | -6.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.77 | 16 | -13.7 | -9.5 | -6.67 |