US Stock MarketDetailed Quotes

JRNGF JOURNEY ENERGY INC

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2.800
+0.040+1.45%

15min DelayTrading Apr 25 12:03 ET

171.78MMarket Cap16.00P/E (TTM)

JOURNEY ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.50%66.64M

23.40%31.28M

-65.39%11.57M

-52.64%12.34M

-47.45%11.46M

160.50%106.62M

58.34%25.35M

196.53%33.42M

178.34%26.04M

407.82%21.81M

Net income from continuing operations

-89.81%15.82M

-96.48%3.44M

-50.18%7.71M

-106.29%-1.77M

-53.23%6.44M

56.55%155.2M

1,662.90%97.75M

-83.22%15.48M

8,087.82%28.2M

710.42%13.77M

Operating gains losses

-865.48%-2.71M

--533K

---3.42M

----

---281K

----

Depreciation and amortization

33.09%38.46M

-13.18%11.12M

89.64%9.52M

69.78%10.93M

48.77%6.89M

27.61%28.9M

54.28%12.81M

22.18%5.02M

-3.81%6.44M

30.81%4.63M

Deferred tax

104.39%4.14M

100.18%165K

--2.35M

90.67%-449K

--2.07M

---94.22M

---89.41M

--0

---4.81M

--0

Other non cash items

-42.31%2.54M

443.81%571K

48.28%1.3M

-59.55%1.12M

-143.23%-278K

-52.20%4.4M

-92.33%105K

205.05%874K

-44.03%2.77M

-82.64%643K

Change In working capital

-50.37%5.22M

311.41%14.1M

-154.65%-6.44M

126.30%1.85M

-284.48%-4.28M

261.91%10.52M

6,819.61%3.43M

2,350.73%11.79M

-236.08%-7.01M

147.92%2.32M

Cash from discontinued investing activities

Operating cash flow

-37.50%66.64M

23.40%31.28M

-65.39%11.57M

-52.64%12.34M

-47.45%11.46M

160.50%106.62M

58.34%25.35M

196.53%33.42M

178.34%26.04M

407.82%21.81M

Investing cash flow

Cash flow from continuing investing activities

58.87%-42.04M

46.30%-17.58M

97.01%-1.17M

23.70%-15.91M

23.43%-7.38M

-1,413.64%-102.2M

-789.30%-32.74M

-1,306.79%-38.97M

-12,615.85%-20.85M

-6,984.56%-9.64M

Net PPE purchase and sale

58.62%-40.86M

70.87%-17.03M

75.45%-3M

11.80%-14.01M

43.94%-6.82M

-1,988.62%-98.73M

-1,656.34%-58.45M

-1,932.72%-12.24M

-4,682.83%-15.88M

-2,515.48%-12.16M

Net business purchase and sale

--0

----

-206.72%-7.76M

--0

---7.76M

----

Net other investing changes

-127.57%-1.18M

-102.16%-554K

106.87%1.84M

-168.40%-1.91M

-122.16%-560K

749.11%4.29M

7,361.86%25.71M

-7,484.25%-26.73M

1,557.74%2.79M

668.09%2.53M

Cash from discontinued investing activities

Investing cash flow

58.87%-42.04M

46.30%-17.58M

97.01%-1.17M

23.70%-15.91M

23.43%-7.38M

-1,413.64%-102.2M

-789.30%-32.74M

-1,306.79%-38.97M

-12,615.85%-20.85M

-6,984.56%-9.64M

Financing cash flow

Cash flow from continuing financing activities

-429.54%-38.29M

-309.16%-10.05M

-274.68%-6.13M

-4,004.73%-6.08M

-249.72%-16.04M

145.73%11.62M

45.98%-2.46M

135.31%3.51M

97.91%-148K

379.04%10.72M

Net issuance payments of debt

-2,314.23%-50.22M

-286.64%-8.1M

-8,046.67%-6.11M

-7,330.49%-6.09M

-17,388.44%-29.91M

91.75%-2.08M

51.66%-2.1M

99.24%-75K

98.84%-82K

104.51%173K

Net common stock issuance

29.27%18.87M

--0

-100.45%-16K

107.41%18K

67.07%18.87M

--14.6M

---35K

--3.58M

---243K

--11.29M

Proceeds from stock option exercised by employees

--0

----

184.29%177K

--0

17,800.00%177K

----

Net other financing activities

-546.28%-6.94M

-499.07%-1.94M

----

-566.67%-5M

---1.07M

---324K

----

---750K

Cash from discontinued financing activities

Financing cash flow

-429.54%-38.29M

-309.16%-10.05M

-274.68%-6.13M

-4,004.73%-6.08M

-249.72%-16.04M

145.73%11.62M

45.98%-2.46M

135.31%3.51M

97.91%-148K

379.04%10.72M

Net cash flow

Beginning cash position

104.44%31.4M

-65.91%14.07M

-77.39%9.79M

-49.18%19.44M

104.44%31.4M

133.07%15.36M

444.31%41.25M

380.44%43.29M

453.63%38.25M

133.07%15.36M

Current changes in cash

-185.31%-13.69M

137.04%3.65M

309.71%4.28M

-291.41%-9.65M

-152.25%-11.96M

82.93%16.04M

-226.65%-9.85M

-42.39%-2.04M

139.87%5.04M

7,075.86%22.89M

End cash Position

-43.58%17.72M

-65.91%14.07M

-77.39%9.79M

-49.18%19.44M

104.44%31.4M

444.31%41.25M

380.44%43.29M

453.63%38.25M

Free cash flow

313.77%20.25M

140.32%13.35M

-73.19%4.97M

-117.05%-1.68M

-62.62%3.61M

-86.46%4.89M

-362.07%-33.11M

73.81%18.54M

9.00%9.83M

151.93%9.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.50%66.64M	23.40%31.28M	-65.39%11.57M	-52.64%12.34M	-47.45%11.46M	160.50%106.62M	58.34%25.35M	196.53%33.42M	178.34%26.04M	407.82%21.81M
Net income from continuing operations	-89.81%15.82M	-96.48%3.44M	-50.18%7.71M	-106.29%-1.77M	-53.23%6.44M	56.55%155.2M	1,662.90%97.75M	-83.22%15.48M	8,087.82%28.2M	710.42%13.77M
Operating gains losses	-865.48%-2.71M	--533K	---3.42M	----	----	---281K	----	----	----	----
Depreciation and amortization	33.09%38.46M	-13.18%11.12M	89.64%9.52M	69.78%10.93M	48.77%6.89M	27.61%28.9M	54.28%12.81M	22.18%5.02M	-3.81%6.44M	30.81%4.63M
Deferred tax	104.39%4.14M	100.18%165K	--2.35M	90.67%-449K	--2.07M	---94.22M	---89.41M	--0	---4.81M	--0
Other non cash items	-42.31%2.54M	443.81%571K	48.28%1.3M	-59.55%1.12M	-143.23%-278K	-52.20%4.4M	-92.33%105K	205.05%874K	-44.03%2.77M	-82.64%643K
Change In working capital	-50.37%5.22M	311.41%14.1M	-154.65%-6.44M	126.30%1.85M	-284.48%-4.28M	261.91%10.52M	6,819.61%3.43M	2,350.73%11.79M	-236.08%-7.01M	147.92%2.32M
Cash from discontinued investing activities
Operating cash flow	-37.50%66.64M	23.40%31.28M	-65.39%11.57M	-52.64%12.34M	-47.45%11.46M	160.50%106.62M	58.34%25.35M	196.53%33.42M	178.34%26.04M	407.82%21.81M
Investing cash flow
Cash flow from continuing investing activities	58.87%-42.04M	46.30%-17.58M	97.01%-1.17M	23.70%-15.91M	23.43%-7.38M	-1,413.64%-102.2M	-789.30%-32.74M	-1,306.79%-38.97M	-12,615.85%-20.85M	-6,984.56%-9.64M
Net PPE purchase and sale	58.62%-40.86M	70.87%-17.03M	75.45%-3M	11.80%-14.01M	43.94%-6.82M	-1,988.62%-98.73M	-1,656.34%-58.45M	-1,932.72%-12.24M	-4,682.83%-15.88M	-2,515.48%-12.16M
Net business purchase and sale	--0	--0	--0	--0	----	-206.72%-7.76M	--0	--0	---7.76M	----
Net other investing changes	-127.57%-1.18M	-102.16%-554K	106.87%1.84M	-168.40%-1.91M	-122.16%-560K	749.11%4.29M	7,361.86%25.71M	-7,484.25%-26.73M	1,557.74%2.79M	668.09%2.53M
Cash from discontinued investing activities
Investing cash flow	58.87%-42.04M	46.30%-17.58M	97.01%-1.17M	23.70%-15.91M	23.43%-7.38M	-1,413.64%-102.2M	-789.30%-32.74M	-1,306.79%-38.97M	-12,615.85%-20.85M	-6,984.56%-9.64M
Financing cash flow
Cash flow from continuing financing activities	-429.54%-38.29M	-309.16%-10.05M	-274.68%-6.13M	-4,004.73%-6.08M	-249.72%-16.04M	145.73%11.62M	45.98%-2.46M	135.31%3.51M	97.91%-148K	379.04%10.72M
Net issuance payments of debt	-2,314.23%-50.22M	-286.64%-8.1M	-8,046.67%-6.11M	-7,330.49%-6.09M	-17,388.44%-29.91M	91.75%-2.08M	51.66%-2.1M	99.24%-75K	98.84%-82K	104.51%173K
Net common stock issuance	29.27%18.87M	--0	-100.45%-16K	107.41%18K	67.07%18.87M	--14.6M	---35K	--3.58M	---243K	--11.29M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	----	184.29%177K	--0	--0	17,800.00%177K	----
Net other financing activities	-546.28%-6.94M	-499.07%-1.94M	----	----	-566.67%-5M	---1.07M	---324K	----	----	---750K
Cash from discontinued financing activities
Financing cash flow	-429.54%-38.29M	-309.16%-10.05M	-274.68%-6.13M	-4,004.73%-6.08M	-249.72%-16.04M	145.73%11.62M	45.98%-2.46M	135.31%3.51M	97.91%-148K	379.04%10.72M
Net cash flow
Beginning cash position	104.44%31.4M	-65.91%14.07M	-77.39%9.79M	-49.18%19.44M	104.44%31.4M	133.07%15.36M	444.31%41.25M	380.44%43.29M	453.63%38.25M	133.07%15.36M
Current changes in cash	-185.31%-13.69M	137.04%3.65M	309.71%4.28M	-291.41%-9.65M	-152.25%-11.96M	82.93%16.04M	-226.65%-9.85M	-42.39%-2.04M	139.87%5.04M	7,075.86%22.89M
End cash Position	-43.58%17.72M	-43.58%17.72M	-65.91%14.07M	-77.39%9.79M	-49.18%19.44M	104.44%31.4M	104.44%31.4M	444.31%41.25M	380.44%43.29M	453.63%38.25M
Free cash flow	313.77%20.25M	140.32%13.35M	-73.19%4.97M	-117.05%-1.68M	-62.62%3.61M	-86.46%4.89M	-362.07%-33.11M	73.81%18.54M	9.00%9.83M	151.93%9.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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