Journey Energy
JOY
Last Price
52 Week Range
CA$1.26 - CA$4.60
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Journey Energy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.144M | CA$25.922M | |||||||||||||
| CA$39.197M | CA$49.75M | |||||||||||||
| CA$2.036M | CA$1.759M | |||||||||||||
| CA$3.187M | - | |||||||||||||
| CA$-8.744M | CA$-12.877M | |||||||||||||
| CA$-5.198M | CA$-14.25M | |||||||||||||
| CA$35.622M | CA$50.304M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-42.735M | CA$-56.068M | |||||||||||||
| CA$1.556M | CA$6.539M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$2.403M | CA$-1.259M | |||||||||||||
| CA$-38.776M | CA$-50.788M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.579M | CA$-4.441M | |||||||||||||
| CA$231K | CA$-899K | |||||||||||||
| - | - | |||||||||||||
| - | CA$-848K | |||||||||||||
| CA$-6.348M | CA$-6.188M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$17.715M | CA$8.213M | |||||||||||||
| CA$-9.502M | CA$-6.672M | |||||||||||||
| CA$8.213M | CA$1.541M | |||||||||||||
| CA$35.622M | CA$50.304M | |||||||||||||
| CA$-42.735M | CA$-55.439M | |||||||||||||
| CA$-7.113M | CA$-5.135M |
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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