Journey Energy Inc.
TSX:JOY.TO
2.5 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 15.819 | 155.198 | 99.134 | -56.624 | -31.355 | -37.447 | -133.021 | 52.593 | -111.337 | -90.221 | 4.326 | -16.542 |
| Depreciation & Amortization
| 44.016 | 28.898 | 25.92 | 99.161 | 38.296 | 33.193 | 34.853 | 28.008 | 44.965 | 55.082 | 28.192 | 32.564 |
| Deferred Income Tax
| 4.136 | -94.216 | -25.92 | -0.97 | 12.272 | 19.004 | 94.638 | 25.462 | -41.972 | -25.086 | 2.099 | 0 |
| Stock Based Compensation
| 2.65 | 2.086 | 1.009 | 1.819 | 2.871 | 2.868 | 2.735 | 2.937 | 3.768 | 4.042 | 2.51 | 6.94 |
| Change In Working Capital
| 5.222 | 10.521 | -6.498 | 0.545 | 1.593 | -1.396 | 7.127 | -9.428 | 7.125 | 1.467 | 5.211 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.222 | 10.521 | -6.498 | 0.545 | 1.593 | -1.396 | 7.127 | -9.428 | 7.125 | 1.467 | 5.211 | 0 |
| Other Non Cash Items
| -5.2 | 4.136 | -52.715 | -32.326 | 4.071 | -0.807 | 30.466 | -82.239 | 152.858 | 146.368 | 8.974 | -3.916 |
| Operating Cash Flow
| 66.643 | 106.623 | 40.93 | 11.605 | 27.748 | 15.415 | 36.798 | 17.333 | 55.407 | 91.652 | 50.311 | 12.106 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -46.393 | -101.729 | -4.774 | -7.103 | -21.016 | -32.037 | -65.978 | -21.272 | -48.711 | -265.38 | -77.13 | -37.097 |
| Acquisitions Net
| 5.536 | -7.76 | -2.53 | 0.037 | 0.485 | 1.573 | -27.038 | 9.293 | 0.612 | -172.12 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.182 | 7.288 | 0.552 | -4.207 | 3.92 | 1.667 | 4.434 | 13.873 | -5.062 | 5.432 | 5.012 | -4.934 |
| Investing Cash Flow
| -42.039 | -102.201 | -6.752 | -11.273 | -16.611 | -30.37 | -61.544 | -7.399 | -53.773 | -259.948 | -72.118 | -42.031 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -23.817 | -2.08 | -25.355 | -70.328 | -17.222 | -28.509 | -17.537 | -37.537 | -10.109 | -173.059 | -25 | -10 |
| Common Stock Issued
| 18.868 | 14.596 | 0 | 0 | 7.236 | 0.012 | 16.381 | 0.022 | -0.04 | 166.956 | 0 | 0 |
| Common Stock Repurchased
| -1.941 | -0.324 | -0.21 | -0.049 | 0 | -21.336 | -2.16 | 0 | -2.3 | 184.946 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.465 | -11.468 | 0 | 0 |
| Other Financing Activities
| -31 | -0.249 | 0.156 | 76.635 | -1.151 | 28.064 | 17.168 | 29.875 | 20.149 | 0.125 | 25.488 | 30.691 |
| Financing Cash Flow
| -38.289 | 11.619 | -25.409 | 6.258 | -11.137 | 6.728 | 31.389 | -7.662 | 1.235 | 167.5 | 25.488 | 30.691 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 14.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.685 | 16.041 | 8.769 | 6.59 | 0 | 6.728 | 6.643 | 2.272 | 2.869 | -0.796 | 3.681 | 0.766 |
| Cash At End Of Period
| 17.715 | 31.4 | 15.359 | 6.59 | 0 | 14.955 | 8.227 | 1.584 | -0.688 | -3.557 | -2.761 | -6.442 |