Journey Energy Inc. (JOY.TO) - Quarterly Cash Flow Statement

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JOY.TO
Financials

2 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-2.328	3.248	3.44	7.712	-1.773	6.44	97.753	15.479	28.197	13.769	5.545	92.243	-0.353	1.699	32.343	-8.037	-15.489	-65.441	-7.654	-7.055	-12.559	-4.087	-16.18	0.201	-12.324	-9.144	-138.841	-6.059	7.959	3.92	49.314	18.383	-9.714	-6.984	38.586	-153.397	6.846	-3.372	-105.315	12.734	3.48	-1.12	-2.031	2.564	3.66	0.131
Depreciation & Amortization Numbers are in millions	0	11.168	12.491	6.097	10.932	8.228	12.808	5.019	6.439	4.632	8.302	4.108	6.694	3.541	7.073	9.549	10.116	12.221	8.535	9.556	8.824	8.458	8.423	8.211	8.385	8.174	9.449	8.757	8.874	7.773	6.253	6.846	7.385	7.524	8.046	11.656	12.452	12.811	16.238	15.604	13.859	9.381	8.06	7.16	6.656	6.316
Deferred Income Tax Numbers are in millions	-0.298	1.562	0.165	2.349	-0.449	2.071	-89.405	-5.019	-4.811	-4.632	-8.302	-84.957	0	0	-0.97	1.364	7.439	51.268	1.761	0.91	9.601	1.317	19.004	-2.509	6.468	4.256	91.525	-1.898	3.351	1.66	23.276	7.07	-3.278	-2.196	24.342	-56.531	-9.078	-0.705	-34.68	6.609	2.412	0.574	-0.453	1.035	1.432	0.085
Stock Based Compensation Numbers are in millions	0.872	0.871	0.818	0.557	0.658	0.617	0.918	0.262	0.459	0.447	0.442	0.228	0.147	0.192	0.106	0.57	0.543	0.6	0.526	0.744	0.781	0.82	1.241	0.556	0.503	0.568	0.548	0.786	0.965	0.436	0.674	0.704	0.835	0.724	0.181	0.89	0.842	1.013	0.776	0.506	0.065	2.695	1.462	0.311	0.568	0.169
Change In Working Capital Numbers are in millions	0.053	-9.365	14.099	-6.442	1.845	-4.28	3.427	11.788	-7.014	2.32	-0.051	0.481	-2.087	-4.841	-1.129	0.36	-0.597	1.911	6.689	-1.534	-1.991	-1.571	-4.384	3.27	-5.189	4.907	1.727	11.799	-3.892	-2.507	-0.515	1.637	-8.376	0.01	1.267	5.717	-9.076	9.216	3.2	-3.179	6.999	-5.553	1.078	5.689	-6.79	5.234
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-2.173	0	0	0	-1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.676	4.636	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.053	-9.365	14.099	-6.442	1.845	-4.28	3.427	11.788	-4.841	2.32	-0.051	0.481	-0.168	-4.841	-1.129	0.36	-2.946	1.911	6.689	-1.534	-1.991	-1.571	-4.384	3.27	-5.189	4.907	1.727	11.799	-3.892	-2.507	-0.481	1.571	-8.288	-2.23	1.267	5.717	-9.752	4.58	3.2	-3.179	6.999	-5.553	1.078	5.689	-6.79	5.234
Other Non Cash Items Numbers are in millions	9.959	23.717	0.265	1.296	1.122	-1.615	-0.155	5.893	2.774	5.275	10.071	-0.832	4.956	3.704	-34.514	0.944	0.615	0.76	1.827	1.658	0.816	1.376	-12.742	0.902	2.183	0.635	46.901	3.117	-12.091	-7.461	-71.496	-25.46	12.734	1.983	-62.87	205.564	2.776	7.388	146.923	-9.628	1.542	7.532	6.098	1.628	-1.283	2.532
Operating Cash Flow Numbers are in millions	8.258	7.994	31.278	11.569	12.335	11.461	25.346	33.422	26.044	21.811	16.007	11.271	9.357	4.295	2.909	4.75	2.627	1.319	11.684	4.279	5.472	6.313	-4.638	10.631	0.026	9.396	11.309	16.502	5.166	3.821	7.506	9.18	-0.414	1.061	10.394	13.899	4.762	26.351	27.142	22.646	28.357	13.509	13.213	18.387	4.243	14.467
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.147	-14.287	-17.931	-6.597	-14.011	-7.854	-61.451	-12.237	-16.214	-12.162	-3.328	-0.642	-0.332	-0.465	-0.838	-1.933	-1.04	-3.292	-9.331	-2.427	-8.298	-0.96	-1.125	-9.987	-10.424	-10.501	-11.328	-9.408	-34.722	-10.52	-9.624	-3.508	-4.421	-3.719	-8.554	-14.461	-4.81	-20.886	-22.225	-32.668	-17.081	-196.401	-18.087	-15.368	-7.506	-36.168
Acquisitions Net Numbers are in millions	0	0	0.902	3.593	0.005	1.036	0	2.641	-7.76	0	0	-2.53	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.017	0	0	0	-1.008	-2.805	0	0	-172.12	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.947	2.702	-0.554	1.837	-1.905	-0.56	28.707	-29.372	3.12	2.527	-0.354	0.402	0.168	0.329	0.151	-0.046	-0.624	-3.651	3.324	-5.452	6.718	-0.185	-3.385	-1.709	6.833	-0.072	-0.814	1.694	3.425	0.129	1.35	15.092	-1.136	-1.433	-0.199	1.101	-3.908	-2.055	-5.296	5.467	6.274	1.98	2.504	0.392	-5.827	7.943
Investing Cash Flow Numbers are in millions	-7.094	-11.585	-17.583	-1.167	-15.911	-7.378	-32.744	-38.968	-20.854	-9.635	-3.682	-2.77	-0.164	-0.136	-0.687	-1.979	-1.664	-6.943	-6.007	-7.879	-1.58	-1.145	-4.51	-11.696	-3.591	-10.573	-12.142	-7.714	-31.297	-10.391	-8.274	11.584	-5.557	-5.152	-8.753	-13.36	-8.718	-22.941	-27.521	-27.201	-10.807	-194.421	-15.583	-14.976	-13.333	-28.225
Financing Activities:
Debt Repayment Numbers are in millions	-3	23.897	-8.104	-6.11	0	-23.817	-1.833	-0.075	-0.082	0.173	-4.25	-9.933	-7.09	-3.84	-29.65	-1.7	-0.581	5.561	-4.442	-3.978	-8.398	-0.404	2.509	8	-1	19	8	-10	27	-7.463	-0.034	-7.537	0	0.056	0.056	0.056	4.832	5.125	5.187	10.188	-188.559	183.059	0	0	10	15
Common Stock Issued Numbers are in millions	0	0	0	0	0.018	18.866	-0.035	3.582	-0.066	11.292	0	0	0	0	0	0	0	0	-0.017	7.253	0	0	0	0	0	0	2.233	0	0.535	13.613	0	0	0	0	0	0	0	0	0.662	0.158	166.136	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.941	-0.016	0	0	0	0	-0.243	0	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.336	0.07	-2.21	-0.02	0	0	0	0	0	-0.127	-2.133	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.784	-1.047	-1.65	-2.984	-3.716	-7.752	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.166	-17.114	-1.941	0	-6.093	-11.092	-0.587	0	0.177	-0.75	-0.295	0	-0.001	0	33.061	-0.065	-0.382	0	-1.218	-0.01	0.051	0.026	-0.405	0.041	-0.107	0.026	-0.193	0.084	-0.234	-0.026	-0.113	0	-0.088	0	-0.056	-0.056	0.168	-0.165	-2.773	2.533	2.377	0	0.488	0	0	0
Financing Cash Flow Numbers are in millions	-3.166	6.783	-10.045	-6.126	-6.075	-16.043	-2.455	3.507	-0.148	10.715	-4.545	-9.933	-7.091	-3.84	3.362	-1.765	-0.963	5.624	-5.677	3.265	-8.347	-0.378	2.104	8.041	-1.107	-2.31	10.11	-12.126	27.281	6.124	-0.125	-7.537	0.088	-0.056	-0.911	-3.18	3.35	1.976	-0.64	5.127	-20.046	183.059	0.488	0	10	15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.771	0	0	0	3.6	0	-5.168	9.148	0	0	0	0	0	0	0	0	0	-0.088	0.056	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.002	3.192	3.65	4.276	-9.651	-11.96	-9.853	-2.039	5.042	22.891	7.78	-1.432	2.102	0.319	5.584	-1.765	0	0	0	3.265	-4.455	-0.378	2.104	6.976	-4.672	-3.487	9.277	-3.338	1.15	-0.446	-0.893	13.227	-5.971	-4.091	0.73	-2.641	-0.606	5.386	-1.019	0.572	-2.496	2.147	-1.882	3.411	0.91	1.242
Cash At End Of Period Numbers are in millions	18.905	20.907	17.715	14.065	9.789	19.44	31.4	41.253	43.292	38.25	15.359	7.579	9.011	6.909	6.59	1.006	0	0	0	3.6	0.335	4.79	9.148	7.044	0.068	4.74	8.227	-1.05	2.288	1.138	1.584	2.477	-10.75	-4.779	-0.688	-1.418	1.223	1.829	-3.557	-2.538	-3.11	-0.614	-2.761	-0.879	-4.29	-5.2

Journey Energy Inc.

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