Also trades as: JOY.TO (TSX) · $vol 1M
JRNGF OTC
Journey Energy Inc.
1W: -5.1%
1M: -17.9%
3M: +24.4%
YTD: +36.4%
1Y: +48.5%
3Y: -12.7%
5Y: +232.1%
$3.52
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50M
+41.1% ▲
5Y CAGR: +34.1%
Capital Expenditures
$55M
-29.6% ▼
5Y CAGR: +50.8%
Free Cash Flow
-$5M
+27.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$898K
+0.0% ▲
Net Change in Cash
-$6M
+33.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $155M | $16M | $5M | $26M |
| Depreciation & Amort. | $26M | $29M | $44M | $0 | $50M |
| Stock-Based Comp. | $1M | $2M | $3M | $3M | $0 |
| Change in Working Capital | -$6M | $11M | $5M | -$9M | -$13M |
| Other Non-Cash Items | -$53M | $4M | -$5M | $34M | -$14M |
| Operating Cash Flow | $41M | $107M | $67M | $36M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$102M | -$46M | -$43M | -$56M |
| Acquisitions (Net) | -$3M | -$8M | $0 | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $552K | $7M | $4M | $4M | -$1M |
| Investing Cash Flow | -$7M | -$102M | -$42M | -$39M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$2M | -$50M | -$7M | -$4M |
| Stock Repurchased | -$210K | $0 | $0 | $0 | -$898K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$210K | -$897K | -$7M | $231K | -$847K |
| Financing Cash Flow | -$25M | $12M | -$38M | -$6M | -$6M |
| Net Change in Cash | $9M | $16M | -$14M | -$10M | -$6M |
| Cash End of Period | $15M | $31M | $18M | $8M | $2M |
| Free Cash Flow | $36M | $5M | $20M | -$7M | -$5M |