Journey Energy Inc. (TSX: JOY)
Canada
· Delayed Price · Currency is CAD 2.160
+0.030 (1.41%)
Nov 6, 2024, 4:00 PM EST
Journey Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.07 | 15.82 | 155.2 | 99.13 | -56.62 | -31.36 | Upgrade
|
| Depreciation & Amortization | 46.54 | 45.04 | 35.31 | 27.96 | 42.41 | 41.24 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.53 | 2.48 | 1.91 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.42 | -3.42 | - | - | -0.71 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -84.96 | 60.92 | - | Upgrade
|
| Stock-Based Compensation | 3.12 | 2.65 | 2.09 | 1.01 | 1.82 | 2.87 | Upgrade
|
| Other Operating Activities | 1.95 | 0.84 | -97.02 | 1.81 | -34.45 | 13.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.66 | 5.22 | 10.52 | -6.5 | -1.77 | 1.59 | Upgrade
|
| Operating Cash Flow | 59.1 | 66.64 | 106.62 | 40.93 | 13.52 | 27.75 | Upgrade
|
| Operating Cash Flow Growth | -28.42% | -37.50% | 160.50% | 202.80% | -51.29% | 80.01% | Upgrade
|
| Capital Expenditures | -42.96 | -46.39 | -101.73 | -4.84 | -7.1 | -21.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.28 | 5.54 | 3 | 0.05 | 0.04 | 0.49 | Upgrade
|
| Cash Acquisitions | - | - | -7.76 | -2.53 | - | - | Upgrade
|
| Other Investing Activities | 0.25 | -1.18 | 4.29 | 0.58 | -4.21 | 3.92 | Upgrade
|
| Investing Cash Flow | -37.43 | -42.04 | -102.2 | -6.75 | -11.27 | -16.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.16 | 43.35 | - | Upgrade
|
| Total Debt Issued | 36.6 | - | - | 0.16 | 43.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.22 | -2.08 | -25.36 | -70.33 | -17.22 | Upgrade
|
| Total Debt Repaid | -47.19 | -50.22 | -2.08 | -25.36 | -70.33 | -17.22 | Upgrade
|
| Net Debt Issued (Repaid) | -10.6 | -50.22 | -2.08 | -25.2 | -26.98 | -17.22 | Upgrade
|
| Issuance of Common Stock | - | 18.87 | 14.77 | - | - | 7.3 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.94 | -6.94 | -1.07 | -0.21 | 31.32 | -1.22 | Upgrade
|
| Financing Cash Flow | -12.55 | -38.29 | 11.62 | -25.41 | 4.35 | -11.14 | Upgrade
|
| Net Cash Flow | 9.12 | -13.69 | 16.04 | 8.77 | 6.59 | - | Upgrade
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| Free Cash Flow | 16.14 | 20.25 | 4.89 | 36.09 | 6.41 | 6.73 | Upgrade
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| Free Cash Flow Growth | - | 313.77% | -86.44% | 462.61% | -4.72% | - | Upgrade
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| Free Cash Flow Margin | 8.98% | 10.83% | 2.45% | 31.32% | 10.02% | 6.83% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.31 | 0.08 | 0.70 | 0.15 | 0.17 | Upgrade
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| Cash Interest Paid | 2.66 | 9.66 | 3.63 | 7.56 | 6.54 | 5.47 | Upgrade
|
| Levered Free Cash Flow | 14.79 | 14.34 | -2.3 | 31.85 | 12.01 | 18.37 | Upgrade
|
| Unlevered Free Cash Flow | 19.52 | 20.05 | 2.88 | 36.73 | 17.92 | 24.82 | Upgrade
|
| Change in Net Working Capital | 0.63 | -1.72 | -21.87 | 5.33 | 6.46 | -6.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.