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Journey Energy Inc. (JOY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9200+0.0100 (+0.26%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
15,819
15,819
155,198
99,134
-56,624
Deferred income taxes
4,136
4,136
-94,216
0
-970
Stock based compensation
2,650
2,650
2,086
1,009
1,819
Change in working capital
5,222
5,222
10,521
-6,498
-1,768
Other working capital
20,250
20,250
4,894
36,156
6,414
Other non-cash items
2,536
2,536
4,396
9,197
-28,101
Net cash provided by operating activites
66,643
66,643
106,623
40,930
13,517
Cash flows from investing activities
Investments in property, plant and equipment
-46,393
-46,393
-101,729
-4,774
-7,103
Acquisitions, net
0
0
-7,760
-2,530
0
Other investing activites
-1,182
-1,182
4,288
505
-4,207
Net cash used for investing activites
-42,039
-42,039
-102,201
-6,752
-11,273
Cash flows from financing activities
Debt repayment
-50,216
-50,216
-2,080
-25,355
-70,328
Common stock issued
18,868
18,868
14,596
0
0
Other financing activites
-6,941
-6,941
-1,074
-
-5,627
Net cash used privided by (used for) financing activities
-38,289
-38,289
11,619
-25,409
4,346
Net change in cash
-13,685
-13,685
16,041
8,769
6,590
Cash at beginning of period
31,400
31,400
15,359
6,590
0
Cash at end of period
17,715
17,715
31,400
15,359
6,590
Free Cash Flow
Operating Cash Flow
66,643
66,643
106,623
40,930
13,517
Capital Expenditure
-46,393
-46,393
-101,729
-4,774
-7,103
Free Cash Flow
20,250
20,250
4,894
36,156
6,414