Also trades as: JEV.V (TSXV) · $vol 0M
JROOF OTC
Jericho Energy Ventures Inc.
1W: +26.8%
1M: +11.4%
3M: +7.2%
YTD: +252.2%
1Y: +111.7%
3Y: +5.8%
5Y: -62.2%
$0.20
+0.02 (+9.95%)
Weekly Expected Move ±9.5%
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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
-$3M
+5.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+6.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36K
+111.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$6M | -$5M | -$10M | -$7M |
| Depreciation & Amort. | $28K | $510K | $733K | $849K | $964K |
| Stock-Based Comp. | $770K | $1M | $2M | $227K | $62K |
| Change in Working Capital | -$88K | $445K | $406K | $569K | $649K |
| Other Non-Cash Items | $17M | $402K | -$2M | $4M | $3M |
| Operating Cash Flow | -$2M | -$4M | -$4M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$169K | -$1M | -$396K | -$2K | $0 |
| Acquisitions (Net) | -$684K | -$2M | $82K | $0 | $0 |
| Investment Purchases | -$684K | -$392K | -$2M | $0 | -$142K |
| Investment Sales | $684K | -$900K | -$82K | $0 | $0 |
| Other Investing | $24K | $954K | $63K | -$43K | $0 |
| Investing Cash Flow | -$829K | -$3M | -$2M | -$45K | -$142K |
| — Financing Activities — | |||||
| Net Debt Issuance | $54K | $5M | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $1M | $341K |
| Financing Cash Flow | $5M | $10M | $1M | $4M | $3M |
| Net Change in Cash | $2M | $3M | -$5M | -$313K | $36K |
| Cash End of Period | $4M | $6M | $350K | $37K | $72K |
| Free Cash Flow | -$2M | -$5M | -$4M | -$3M | -$3M |