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Journey Energy Inc. (JOY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.6300+0.1000 (+2.83%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,627
15,819
155,198
99,134
-56,624
Deferred income taxes
3,627
4,136
-94,216
0
-970
Stock-based compensation
2,904
2,650
2,086
1,009
1,819
Change in working capital
137
5,222
10,521
-6,498
-1,768
Other working capital
10,350
20,250
4,894
36,156
6,414
Other non-cash items
4,618
2,536
4,396
9,197
-28,101
Net cash provided by operating activities
63,176
66,643
106,623
40,930
13,517
Cash flows from investing activities
Investments in property, plant and equipment
-52,826
-46,393
-101,729
-4,774
-7,103
Acquisitions, net
-
0
-7,760
-2,530
0
Other investing activities
2,080
-1,182
4,288
505
-4,207
Net cash used for investing activities
-46,246
-42,039
-102,201
-6,752
-11,273
Cash flows from financing activities
Debt repayment
-50,121
-50,216
-2,080
-25,355
-70,328
Common stock issued
2
18,868
14,596
0
0
Other financing activities
-
-6,941
-1,074
-
-5,627
Net cash used provided by (used for) financing activities
-15,463
-38,289
11,619
-25,409
4,346
Net change in cash
1,467
-13,685
16,041
8,769
6,590
Cash at beginning of period
19,440
31,400
15,359
6,590
0
Cash at end of period
20,907
17,715
31,400
15,359
6,590
Free cash flow
Operating cash flow
63,176
66,643
106,623
40,930
13,517
Capital expenditure
-52,826
-46,393
-101,729
-4,774
-7,103
Free cash flow
10,350
20,250
4,894
36,156
6,414