Cash Flow Journey Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
7.00
19.00
60.00
99.00
-57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-8.00
5.00
10.00
-6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
35.00
66.00
106.00
40.00
11.00
Cash Flow from Investing Activities
-50.00
-38.00
-42.00
-102.00
-6.00
-11.00
Cash Flow from Financing Activities
-6.00
-6.00
-38.00
11.00
-25.00
6.00
Net Cash Inflow / Outflow
-6.00
-9.00
-13.00
16.00
8.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Journey Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
27.681
86.6849880508687
-59.00
-68.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.877
14.6980784246283
-26.00
-187.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.304
376.477047462809
-326.00
-86.64%
Cash Flow from Investing Activities
-50.788
-255.386623053958
205.00
80.11%
Cash Flow from Financing Activities
-6.188
-63.754085395999
57.00
90.29%
Net Cash Inflow / Outflow
-6.672
64.5491425899921
-70.00
-110.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
7.21280357713956
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 41.22% vs -46.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
50.30
35.62
41.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
