US Stock MarketDetailed Quotes

JRNGF JOURNEY ENERGY INC

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  • 1.320
  • 0.0000.00%
15min DelayClose Dec 31 16:00 ET
  • 1.315
  • -0.005-0.41%
Post 16:32 ET
88.58MMarket Cap26.94P/E (TTM)

JOURNEY ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.98%6.25M
-33.05%8.26M
-30.25%7.99M
-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
Net income from continuing operations
-92.25%598K
-31.30%-2.33M
-49.57%3.25M
-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
Operating gains losses
----
----
----
-865.48%-2.71M
--533K
---3.42M
----
----
---281K
----
Depreciation and amortization
2.77%9.78M
-13.37%9.47M
42.14%9.8M
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
Deferred tax
-82.03%422K
33.63%-298K
-24.58%1.56M
104.39%4.14M
100.18%165K
--2.35M
90.67%-449K
--2.07M
---94.22M
---89.41M
Other non cash items
-132.18%-417K
-56.42%489K
748.92%1.8M
-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
Change In working capital
25.01%-4.83M
-97.13%53K
-118.81%-9.37M
-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
Cash from discontinued investing activities
Operating cash flow
-45.98%6.25M
-33.05%8.26M
-30.25%7.99M
-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
Investing cash flow
Cash flow from continuing investing activities
-580.89%-7.95M
55.41%-7.09M
-57.02%-11.59M
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
Net PPE purchase and sale
-170.51%-8.13M
76.01%-3.36M
-109.55%-14.29M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-206.72%-7.76M
--0
Net other investing changes
-90.20%180K
-96.01%-3.73M
582.50%2.7M
-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
Cash from discontinued investing activities
Investing cash flow
-580.89%-7.95M
55.41%-7.09M
-57.02%-11.59M
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
Financing cash flow
Cash flow from continuing financing activities
47.89%-3.19M
47.88%-3.17M
142.28%6.78M
-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
Net issuance payments of debt
47.76%-3.19M
48.04%-3.17M
122.68%6.78M
-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
Net common stock issuance
--0
--0
--0
29.27%18.87M
--0
-100.45%-16K
107.41%18K
67.07%18.87M
--14.6M
---35K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
184.29%177K
--0
Net other financing activities
----
----
----
-546.28%-6.94M
-499.07%-1.94M
----
----
-566.67%-5M
---1.07M
---324K
Cash from discontinued financing activities
Financing cash flow
47.89%-3.19M
47.88%-3.17M
142.28%6.78M
-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
Net cash flow
Beginning cash position
93.12%18.91M
7.55%20.91M
-43.58%17.72M
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
Current changes in cash
-214.34%-4.89M
79.26%-2M
126.69%3.19M
-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
End cash Position
-0.35%14.02M
93.12%18.91M
7.55%20.91M
-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
Free cash flow
-138.58%-1.92M
345.29%4.11M
-274.47%-6.29M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.98%6.25M-33.05%8.26M-30.25%7.99M-37.50%66.64M23.40%31.28M-65.39%11.57M-52.64%12.34M-47.45%11.46M160.50%106.62M58.34%25.35M
Net income from continuing operations -92.25%598K-31.30%-2.33M-49.57%3.25M-89.81%15.82M-96.48%3.44M-50.18%7.71M-106.29%-1.77M-53.23%6.44M56.55%155.2M1,662.90%97.75M
Operating gains losses -------------865.48%-2.71M--533K---3.42M-----------281K----
Depreciation and amortization 2.77%9.78M-13.37%9.47M42.14%9.8M33.09%38.46M-13.18%11.12M89.64%9.52M69.78%10.93M48.77%6.89M27.61%28.9M54.28%12.81M
Deferred tax -82.03%422K33.63%-298K-24.58%1.56M104.39%4.14M100.18%165K--2.35M90.67%-449K--2.07M---94.22M---89.41M
Other non cash items -132.18%-417K-56.42%489K748.92%1.8M-42.31%2.54M443.81%571K48.28%1.3M-59.55%1.12M-143.23%-278K-52.20%4.4M-92.33%105K
Change In working capital 25.01%-4.83M-97.13%53K-118.81%-9.37M-50.37%5.22M311.41%14.1M-154.65%-6.44M126.30%1.85M-284.48%-4.28M261.91%10.52M6,819.61%3.43M
Cash from discontinued investing activities
Operating cash flow -45.98%6.25M-33.05%8.26M-30.25%7.99M-37.50%66.64M23.40%31.28M-65.39%11.57M-52.64%12.34M-47.45%11.46M160.50%106.62M58.34%25.35M
Investing cash flow
Cash flow from continuing investing activities -580.89%-7.95M55.41%-7.09M-57.02%-11.59M58.87%-42.04M46.30%-17.58M97.01%-1.17M23.70%-15.91M23.43%-7.38M-1,413.64%-102.2M-789.30%-32.74M
Net PPE purchase and sale -170.51%-8.13M76.01%-3.36M-109.55%-14.29M58.62%-40.86M70.87%-17.03M75.45%-3M11.80%-14.01M43.94%-6.82M-1,988.62%-98.73M-1,656.34%-58.45M
Net business purchase and sale --------------0-----------------206.72%-7.76M--0
Net other investing changes -90.20%180K-96.01%-3.73M582.50%2.7M-127.57%-1.18M-102.16%-554K106.87%1.84M-168.40%-1.91M-122.16%-560K749.11%4.29M7,361.86%25.71M
Cash from discontinued investing activities
Investing cash flow -580.89%-7.95M55.41%-7.09M-57.02%-11.59M58.87%-42.04M46.30%-17.58M97.01%-1.17M23.70%-15.91M23.43%-7.38M-1,413.64%-102.2M-789.30%-32.74M
Financing cash flow
Cash flow from continuing financing activities 47.89%-3.19M47.88%-3.17M142.28%6.78M-429.54%-38.29M-309.16%-10.05M-274.68%-6.13M-4,004.73%-6.08M-249.72%-16.04M145.73%11.62M45.98%-2.46M
Net issuance payments of debt 47.76%-3.19M48.04%-3.17M122.68%6.78M-2,314.23%-50.22M-286.64%-8.1M-8,046.67%-6.11M-7,330.49%-6.09M-17,388.44%-29.91M91.75%-2.08M51.66%-2.1M
Net common stock issuance --0--0--029.27%18.87M--0-100.45%-16K107.41%18K67.07%18.87M--14.6M---35K
Proceeds from stock option exercised by employees --------------0----------------184.29%177K--0
Net other financing activities -------------546.28%-6.94M-499.07%-1.94M---------566.67%-5M---1.07M---324K
Cash from discontinued financing activities
Financing cash flow 47.89%-3.19M47.88%-3.17M142.28%6.78M-429.54%-38.29M-309.16%-10.05M-274.68%-6.13M-4,004.73%-6.08M-249.72%-16.04M145.73%11.62M45.98%-2.46M
Net cash flow
Beginning cash position 93.12%18.91M7.55%20.91M-43.58%17.72M104.44%31.4M-65.91%14.07M-77.39%9.79M-49.18%19.44M104.44%31.4M133.07%15.36M444.31%41.25M
Current changes in cash -214.34%-4.89M79.26%-2M126.69%3.19M-185.31%-13.69M137.04%3.65M309.71%4.28M-291.41%-9.65M-152.25%-11.96M82.93%16.04M-226.65%-9.85M
End cash Position -0.35%14.02M93.12%18.91M7.55%20.91M-43.58%17.72M-43.58%17.72M-65.91%14.07M-77.39%9.79M-49.18%19.44M104.44%31.4M104.44%31.4M
Free cash flow -138.58%-1.92M345.29%4.11M-274.47%-6.29M313.77%20.25M140.32%13.35M-73.19%4.97M-117.05%-1.68M-62.62%3.61M-86.46%4.89M-362.07%-33.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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