Journey Energy Inc. (TSX:JOY)
Canada · Delayed Price · Currency is CAD 5.96
+0.14 (2.41%)
Aug 18, 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 | Jun '26 Jun 30, 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 | 26.79 | 25.92 | 5.14 | 15.82 | 155.2 | 99.13 |
Depreciation & Amortization | 48.05 | 49.9 | 45.75 | 45.04 | 35.31 | 27.96 |
Other Amortization | - | - | - | 0.5 | 0.53 | 2.48 |
Loss (Gain) From Sale of Assets | -12.79 | -10.87 | -5.7 | -3.42 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -84.96 |
Stock-Based Compensation | 3.22 | 3.07 | 3.19 | 2.65 | 2.09 | 1.01 |
Other Operating Activities | -5.99 | -4.84 | -4.01 | 0.84 | -97.02 | 1.81 |
Change in Other Net Operating Assets | 0.1 | -12.88 | -8.74 | 5.22 | 10.52 | -6.5 |
Operating Cash Flow | 59.39 | 50.3 | 35.62 | 66.64 | 106.62 | 40.93 |
Operating Cash Flow Growth | 34.53% | 41.22% | -46.55% | -37.50% | 160.50% | 202.80% |
Capital Expenditures | -59.69 | -56.07 | -42.74 | -46.39 | -101.73 | -4.84 |
Sale of Property, Plant & Equipment | 10.4 | 6.54 | 1.56 | 5.54 | 3 | 0.05 |
Cash Acquisitions | - | - | - | - | -7.76 | -2.53 |
Other Investing Activities | 1.18 | -1.26 | 2.4 | -1.18 | 4.29 | 0.58 |
Investing Cash Flow | -48.11 | -50.79 | -38.78 | -42.04 | -102.2 | -6.75 |
Short-Term Debt Issued | - | 17.05 | - | - | - | - |
Long-Term Debt Issued | - | - | 36.6 | - | - | 0.16 |
Total Debt Issued | 7.34 | 17.05 | 36.6 | - | - | 0.16 |
Long-Term Debt Repaid | - | -22.34 | -43.18 | -50.22 | -2.08 | -25.36 |
Net Debt Issued (Repaid) | -10.64 | -5.29 | -6.58 | -50.22 | -2.08 | -25.2 |
Issuance of Common Stock | - | - | 0.8 | 18.87 | 14.77 | - |
Other Financing Activities | -0.9 | -0.9 | -0.57 | -6.94 | -1.07 | -0.21 |
Financing Cash Flow | -11.54 | -6.19 | -6.35 | -38.29 | 11.62 | -25.41 |
Net Cash Flow | -0.27 | -6.67 | -9.5 | -13.69 | 16.04 | 8.77 |
Free Cash Flow | -0.31 | -5.76 | -7.11 | 20.25 | 4.89 | 36.09 |
Free Cash Flow Growth | - | - | - | 313.77% | -86.44% | 462.61% |
Free Cash Flow Margin | -0.17% | -3.36% | -4.27% | 10.83% | 2.45% | 31.32% |
Free Cash Flow Per Share | -0.00 | -0.09 | -0.11 | 0.31 | 0.08 | 0.70 |
Levered Free Cash Flow | 4.44 | -5.34 | -1.02 | 14.34 | -2.3 | 31.85 |
Unlevered Free Cash Flow | 9.48 | -0.33 | 3.89 | 20.05 | 2.88 | 36.73 |
Cash Interest Paid | 5.75 | 5.66 | 5.97 | 9.66 | 3.63 | 7.56 |
Change in Working Capital | 0.1 | -12.88 | -8.74 | 5.22 | 10.52 | -6.5 |