J

Journey Energy
JOY

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$15.819MCA$5.144MCA$19.858M
CA$44.016MCA$39.197MCA$33.215M
CA$4.136MCA$2.036MCA$5.133M
CA$2.65MCA$3.187MCA$2.99M
CA$5.222MCA$-8.744MCA$-7.828M
CA$-5.2MCA$-5.198MCA$-2.695M
CA$66.643MCA$35.622MCA$50.673M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-46.393MCA$-42.735MCA$-65.856M
-CA$1.556MCA$0.728M
---
---
CA$4.354MCA$2.403MCA$11.361M
CA$-42.039MCA$-38.776MCA$-53.767M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-50.216MCA$-6.579MCA$-10.989M
CA$18.868MCA$0.231MCA$0.231M
---
CA$-6.941M--
CA$-38.289MCA$-6.348MCA$-10.758M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$31.4MCA$17.715MCA$14.016M
CA$-13.685MCA$-9.502MCA$-13.852M
CA$17.715MCA$8.213MCA$0.164M
CA$66.643MCA$35.622MCA$50.673M
CA$-46.393MCA$-42.735MCA$-65.856M
CA$20.25MCA$-7.113MCA$-15.183M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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