Journey Energy Inc. (TSX:JOY)
Canada · Delayed Price · Currency is CAD 4.770
-0.080 (-1.65%)
Jun 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.35 | 25.92 | 5.14 | 15.82 | 155.2 | 99.13 |
Depreciation & Amortization | 43.58 | 44.36 | 39.2 | 38.46 | 28.9 | 22.65 |
Stock-Based Compensation | 3.33 | 3.07 | 3.19 | 2.65 | 2.09 | 1.01 |
Other Adjustments | -2.75 | -10.17 | -3.16 | 4.49 | -90.08 | -75.36 |
Change in Receivables | -3.79 | 1.44 | -1.34 | - | - | - |
Changes in Accounts Payable | 7.56 | -9.66 | -6.04 | - | - | - |
Changes in Other Operating Activities | -5.99 | -18.34 | -7.71 | 5.22 | 10.52 | -6.5 |
Operating Cash Flow | 51.01 | 50.3 | 35.62 | 66.64 | 106.62 | 40.93 |
Operating Cash Flow Growth | 23.54% | 41.22% | -46.55% | -37.50% | 160.50% | 202.80% |
Capital Expenditures | -54.1 | -55.14 | -42.47 | -39.93 | -44.2 | -2.97 |
Sale of Property, Plant & Equipment | 3.4 | 6.54 | 1.56 | 5.54 | 3 | 0.05 |
Payments for Business Acquisitions | - | -0.93 | -0.26 | -6.47 | -65.29 | -4.41 |
Other Investing Activities | -2.09 | -1.26 | 2.4 | -1.18 | 4.29 | 0.58 |
Investing Cash Flow | -59.08 | -50.79 | -38.78 | -42.04 | -102.2 | -6.75 |
Short-Term Debt Issued | 3.43 | - | - | - | - | 0.16 |
Short-Term Debt Repaid | -0.04 | -0.04 | -17 | -26 | -1.74 | - |
Net Short-Term Debt Issued (Repaid) | 3.38 | -0.04 | -17 | -26 | -1.74 | 0.16 |
Long-Term Debt Issued | 6.61 | 17.05 | 36.6 | - | - | - |
Long-Term Debt Repaid | -9.24 | -21.49 | -25.51 | -23.82 | - | -25 |
Net Long-Term Debt Issued (Repaid) | -2.63 | -4.44 | 11.08 | -23.82 | - | -25 |
Issuance of Common Stock | - | - | 0.8 | 18.87 | 14.77 | - |
Repurchase of Common Stock | - | -0.9 | -0.57 | -1.94 | -0.32 | -0.21 |
Net Common Stock Issued (Repurchased) | - | -0.9 | 0.23 | 16.93 | 14.45 | -0.21 |
Other Financing Activities | -0.82 | -0.81 | -0.66 | -5.4 | -1.09 | -0.36 |
Financing Cash Flow | 1.18 | -6.19 | -6.35 | -38.29 | 11.62 | -25.41 |
Net Cash Flow | -6.89 | -6.67 | -9.5 | -13.69 | 16.04 | 8.77 |
Free Cash Flow | -3.09 | -4.84 | -6.85 | 26.72 | 62.42 | 37.96 |
Free Cash Flow Growth | - | - | - | -57.20% | 64.42% | 488.85% |
FCF Margin | -2.60% | -2.82% | -4.11% | 14.29% | 31.21% | 32.95% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.11 | 0.40 | 1.06 | 0.74 |
Levered Free Cash Flow | 4.16 | -17.33 | -17.79 | -30.24 | 148.68 | 87.47 |
Unlevered Free Cash Flow | -32.17 | -0.3 | -2.2 | 31.9 | 188.11 | 129.88 |