CA:JOURNEYENERGY
Journey Energy Inc
- Stock
Last Close
1.33
01/05 20:00
Market Cap
184.05M
Beta: -
Volume Today
32.26K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -105.31M - | -3.37M 96.80% | 6.85M 303.02% | -153.40M 2,340.68% | 38.59M 125.15% | -6.98M 118.10% | -9.71M 39.09% | 18.38M 289.24% | 49.31M 168.26% | 3.92M 92.05% | 7.96M 103.04% | -6.06M 176.13% | -138.84M 2,191.48% | -9.14M 93.41% | -12.32M 34.78% | 201K 101.63% | -16.18M 8,149.75% | -4.09M 74.74% | -12.56M 207.29% | -7.05M 43.83% | -7.65M 8.49% | -65.44M 754.99% | -15.49M 76.33% | -8.04M 48.11% | 32.34M 502.43% | 1.70M 94.75% | -353K 120.78% | 92.24M 26,231.16% | 5.54M 93.99% | 13.77M 148.31% | 28.20M 104.79% | 15.48M 45.10% | 97.75M 531.52% | 6.44M 93.41% | -1.77M 127.53% | 7.71M 534.97% | 3.44M 55.39% | 3.25M 5.58% | -2.33M 171.67% | 598K 125.69% | 3.63M 506.35% | |
depreciation and amortization | 16.24M - | 12.81M 21.10% | 12.45M 2.80% | 11.66M 6.39% | 8.05M 30.97% | 7.52M 6.49% | 7.38M 1.85% | 6.85M 7.30% | 6.25M 8.66% | 7.77M 24.31% | 8.87M 14.16% | 8.76M 1.32% | 9.45M 7.90% | 8.17M 13.49% | 8.38M 2.58% | 8.21M 2.08% | 8.42M 2.58% | 8.46M 0.42% | 8.82M 4.33% | 9.56M 8.30% | 8.54M 10.68% | 12.22M 43.19% | 10.12M 17.22% | 9.55M 5.60% | 7.07M 25.93% | 3.54M 49.94% | 6.69M 89.04% | 4.11M 38.63% | 8.30M 102.09% | 4.63M 44.21% | 6.44M 39.01% | 5.02M 22.05% | 12.81M 155.19% | 8.23M 35.76% | 10.93M 32.86% | 6.10M 44.23% | 12.49M 104.87% | 11.17M 10.59% | 10.95M 1.97% | |||
deferred income tax | -34.68M - | -705K 97.97% | -9.08M 1,187.66% | -56.53M 522.73% | 24.34M 143.06% | -2.20M 109.02% | -3.28M 49.27% | 7.07M 315.68% | 23.28M 229.22% | 1.66M 92.87% | 3.35M 101.87% | -1.90M 156.64% | 91.53M 4,922.18% | 4.26M 95.35% | 6.47M 51.97% | -2.51M 138.79% | 19.00M 857.43% | 1.32M 93.07% | 9.60M 629.01% | 910K 90.52% | 1.76M 93.52% | 51.27M 2,811.30% | 7.44M 85.49% | 1.36M 81.66% | -970K 171.11% | -84.96M - | -8.30M 90.23% | -4.63M 44.21% | -4.81M 3.86% | -5.02M 4.32% | -89.41M 1,681.33% | 2.07M 102.32% | -449K 121.68% | 2.35M 623.16% | 165K 92.98% | 1.56M 846.67% | -298K 119.08% | 422K 241.61% | 350K 17.06% | |||
stock based compensation | 776K - | 1.01M 30.54% | 842K 16.88% | 890K 5.70% | 1.02M 14.94% | 724K 29.23% | 835K 15.33% | 704K 15.69% | 674K 4.26% | 436K 35.31% | 965K 121.33% | 786K 18.55% | 548K 30.28% | 568K 3.65% | 503K 11.44% | 556K 10.54% | 1.24M 123.20% | 820K 33.92% | 781K 4.76% | 744K 4.74% | 526K 29.30% | 600K 14.07% | 543K 9.50% | 570K 4.97% | 106K 81.40% | 192K 81.13% | 147K 23.44% | 228K 55.10% | 442K 93.86% | 447K 1.13% | 459K 2.68% | 262K 42.92% | 918K 250.38% | 617K 32.79% | 658K 6.65% | 557K 15.35% | 818K 46.86% | 871K 6.48% | 695K - | 749K 7.77% | ||
change in working capital | 3.20M - | 9.22M 188% | -9.08M 198.48% | 5.72M 162.99% | 1.27M 77.84% | 10K 99.21% | -8.38M 83,860% | 1.64M 119.54% | -515K 131.46% | -2.51M 386.80% | -3.89M 55.25% | 11.80M 403.16% | 1.73M 85.36% | 4.91M 184.13% | -5.19M 205.75% | 3.27M 163.02% | -4.38M 234.07% | -1.57M 64.17% | -1.99M 26.73% | -1.53M 22.95% | 6.69M 536.05% | 1.91M 71.43% | -597K 131.24% | 360K 160.30% | -1.13M 413.61% | -4.84M 328.79% | -2.09M 56.89% | 481K 123.05% | -51K 110.60% | 2.32M 4,649.02% | -7.01M 402.33% | 11.79M 268.06% | 3.43M 70.93% | -4.28M 224.89% | 1.84M 143.11% | -6.44M 449.16% | 14.10M 318.86% | -9.37M 166.42% | 53K 100.57% | -4.83M 9,215.09% | 5.40M 211.76% | |
accounts receivables | 4.64M - | 676K 85.42% | -2.17M - | |||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 4.58M - | -9.75M 312.93% | -4.84M - | -4.83M - | 5.40M 211.76% | |||||||||||||||||||||||||||||||||||||
other non cash items | 146.92M - | 7.39M 94.97% | 2.78M 62.43% | 205.56M 7,305.04% | -62.87M 130.58% | 1.98M 103.15% | 12.73M 542.16% | -25.46M 299.94% | -71.50M 180.82% | -7.46M 89.56% | -12.09M 62.06% | 3.12M 125.78% | 46.90M 1,404.68% | 635K 98.65% | 2.18M 243.78% | 902K 58.68% | -12.74M 1,512.64% | 1.38M 110.80% | 816K 40.70% | 1.66M 103.19% | 1.83M 10.19% | 760K 58.40% | 615K 19.08% | 944K 53.50% | -34.51M 3,756.14% | 3.70M 110.73% | 4.96M 33.80% | -832K 116.79% | 10.07M 1,310.46% | 5.28M 47.62% | 2.77M 47.41% | 5.89M 112.44% | -155K 102.63% | -1.61M 941.94% | 1.12M 169.47% | 1.30M 15.51% | 265K 79.55% | 23.72M 8,849.81% | 21.78M 8.17% | 9.37M 57.00% | 3.00M 68.00% | |
net cash provided by operating activities | 27.14M - | 26.35M 2.91% | 4.76M 81.93% | 13.90M 191.87% | 10.39M 25.22% | 1.06M 89.79% | -414K 139.02% | 9.18M 2,317.39% | 7.51M 18.24% | 3.82M 49.09% | 5.17M 35.20% | 16.50M 219.43% | 11.31M 31.47% | 9.40M 16.92% | 26K 99.72% | 10.63M 40,788.46% | -4.64M 143.63% | 6.31M 236.11% | 5.47M 13.32% | 4.28M 21.80% | 11.68M 173.05% | 1.32M 88.71% | 2.63M 99.17% | 4.75M 80.81% | 2.91M 38.76% | 4.29M 47.65% | 9.36M 117.86% | 11.27M 20.46% | 16.01M 42.02% | 21.81M 36.26% | 26.04M 19.41% | 33.42M 28.33% | 25.35M 24.16% | 11.46M 54.78% | 12.34M 7.63% | 11.57M 6.21% | 31.28M 170.36% | 7.99M 74.44% | 8.26M 3.30% | 6.25M 24.33% | 13.12M 109.97% | |
investments in property plant and equipment | -22.23M - | -20.89M 6.02% | -4.81M 76.97% | -14.46M 200.64% | -8.55M 40.85% | -3.72M 56.52% | -4.42M 18.88% | -3.51M 20.65% | -9.62M 174.34% | -10.52M 9.31% | -34.72M 230.06% | -9.41M 72.90% | -11.33M 20.41% | -10.50M 7.30% | -10.42M 0.73% | -9.99M 4.19% | -1.13M 88.74% | -960K 14.67% | -8.30M 764.38% | -2.43M 70.75% | -9.33M 284.47% | -3.29M 64.72% | -1.04M 68.41% | -1.93M 85.87% | -838K 56.65% | -465K 44.51% | -332K 28.60% | -642K 93.37% | -3.33M 418.38% | -12.16M 265.44% | -16.21M 33.32% | -12.24M 24.53% | -61.45M 402.17% | -7.85M 87.22% | -14.01M 78.39% | -6.60M 52.92% | -17.93M 171.81% | -14.29M 20.32% | -4.15M 70.97% | -8.17M 96.94% | -16.13M 97.55% | |
acquisitions net | -2.53M - | -7.76M - | 2.64M 134.03% | 1.04M - | 5K 99.52% | 3.59M 71,760% | 902K 74.90% | 787K - | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.30M - | -2.06M 61.20% | -3.91M 90.17% | 1.10M 128.17% | -199K 118.07% | -1.43M 620.10% | -1.14M 20.73% | 15.09M 1,428.52% | 1.35M 91.05% | 129K 90.44% | 3.42M 2,555.04% | 1.69M 50.54% | -814K 148.05% | -72K 91.15% | 6.83M 9,590.28% | -1.71M 125.01% | -3.38M 98.07% | -185K 94.53% | 6.72M 3,731.35% | -5.45M 181.16% | 3.32M 160.97% | -3.65M 209.84% | -624K 82.91% | -46K 92.63% | 151K 428.26% | 329K 117.88% | 168K 48.94% | 402K 139.29% | -354K 188.06% | 2.53M 813.84% | 3.12M 23.47% | -29.37M 1,041.41% | 28.71M 197.74% | -560K 101.95% | -1.91M 240.18% | 1.84M 196.43% | -554K 130.16% | 2.70M 587.73% | -3.73M 238.19% | 221K 105.92% | 3.98M 1,702.26% | |
net cash used for investing activites | -27.52M - | -22.94M 16.64% | -8.72M 62.00% | -13.36M 53.25% | -8.75M 34.48% | -5.15M 41.14% | -5.56M 7.86% | 11.58M 308.46% | -8.27M 171.43% | -10.39M 25.59% | -31.30M 201.19% | -7.71M 75.35% | -12.14M 57.40% | -10.57M 12.92% | -3.59M 66.04% | -11.70M 225.70% | -4.51M 61.44% | -1.15M 74.61% | -1.58M 37.99% | -7.88M 398.67% | -6.01M 23.76% | -6.94M 15.58% | -1.66M 76.03% | -1.98M 18.93% | -687K 65.29% | -136K 80.20% | -164K 20.59% | -2.77M 1,589.02% | -3.68M 32.92% | -9.63M 161.68% | -20.85M 116.44% | -38.97M 86.86% | -32.74M 15.97% | -7.38M 77.47% | -15.91M 115.65% | -1.17M 92.67% | -17.58M 1,406.68% | -11.59M 34.11% | -7.09M 38.77% | -7.95M 12.01% | -12.15M 52.92% | |
debt repayment | -130M - | -3M - | -1M 66.67% | -404K - | -8.40M 1,978.71% | -8.42M 0.21% | -4.44M 47.22% | -417K 90.61% | -413K 0.96% | -1.70M 311.62% | -69.09M 3,964.41% | -3.84M 94.44% | -7.09M 84.64% | -10.09M 42.30% | -4.34M 57.02% | -831K 80.83% | -82K 90.13% | -84K 2.44% | -1.83M 2,082.14% | -29.91M 1,531.70% | -6.09M 79.63% | -6.11M 0.28% | -8.10M 32.64% | -23.90M 194.88% | -3M 87.45% | -3.19M 6.40% | -7.00M 119.42% | |||||||||||||||
common stock issued | 662K - | 13.61M - | 535K 96.07% | 2.23M - | 7.25M - | -17K 100.23% | 11.29M - | 3.58M - | -35K 100.98% | 18.87M 54,002.86% | 18K 99.90% | -16K 188.89% | ||||||||||||||||||||||||||||||
common stock repurchased | 135.19M - | -2.13M - | -127K 94.05% | -20K - | -2.21M 10,950% | 70K 103.17% | -21.34M 30,580% | -243K - | -324K - | -16K - | -1.94M 12,031.25% | |||||||||||||||||||||||||||||||
dividends paid | -3.72M - | -2.98M 19.70% | -1.65M 44.71% | -1.05M 36.55% | -784K 25.12% | -324K - | -6.02M - | |||||||||||||||||||||||||||||||||||
other financing activites | -2.77M - | 4.96M 278.93% | 5M 0.81% | -56K - | 88K 257.14% | -7.54M 8,664.77% | -125K 98.34% | -7.49M 5,891.20% | 26.77M 457.40% | -9.92M 137.05% | 7.81M 178.73% | 22.03M 182.13% | -107K 100.49% | 8.04M 7,614.95% | 2.10M 73.83% | 26K 98.76% | 51K 96.15% | 4.43M 8,582.35% | -1.22M 127.51% | 6.04M 595.98% | -550K 109.10% | -65K 88.18% | 72.46M 111,572.31% | -1K - | 156K 15,700% | -209K 233.97% | 254K 221.53% | 177K 30.31% | 9K 94.92% | 61K 577.78% | -5M 8,296.72% | 6.03M - | -16.99M - | 231K - | ||||||||
net cash used provided by financing activities | -640K - | 1.98M 408.75% | 3.35M 69.53% | -3.18M 194.93% | -911K 71.35% | -56K 93.85% | 88K 257.14% | -7.54M 8,664.77% | -125K 98.34% | 6.12M 4,999.20% | 27.28M 345.48% | -12.13M 144.45% | 10.11M 183.37% | -2.31M 122.85% | -1.11M 52.08% | 8.04M 826.38% | 2.10M 73.83% | -378K 117.97% | -8.35M 2,108.20% | 3.27M 139.12% | -5.68M 273.87% | 5.62M 199.07% | -963K 117.12% | -1.76M 83.28% | 3.36M 290.48% | -3.84M 214.22% | -7.09M 84.66% | -9.93M 40.08% | -4.54M 54.24% | 10.71M 335.75% | -148K 101.38% | 3.51M 2,469.59% | -2.46M 170.00% | -16.04M 553.48% | -6.08M 62.13% | -6.13M 0.84% | -10.04M 63.97% | 6.78M 167.53% | -3.17M 146.68% | -3.19M 0.82% | -6.77M 112.19% | |
effect of forex changes on cash | 56K - | -88K 257.14% | 9.15M - | -5.17M 156.49% | 3.60M - | -2.77M - | ||||||||||||||||||||||||||||||||||||
net change in cash | -1.02M - | 5.39M 628.56% | -606K 111.25% | -2.64M 335.81% | 730K 127.64% | -4.09M 660.41% | -5.97M 45.95% | 13.23M 321.52% | -893K 106.75% | -446K 50.06% | 1.15M 357.85% | -3.34M 390.26% | 9.28M 377.92% | -3.49M 137.59% | -4.67M 33.98% | 6.98M 249.32% | 2.10M 69.84% | -378K 117.97% | -4.46M 1,078.57% | 3.27M 173.29% | -1.76M - | 5.58M 416.37% | 319K 94.29% | 2.10M 558.93% | -1.43M 168.13% | 7.78M 643.30% | 22.89M 194.23% | 5.04M 77.97% | -2.04M 140.44% | -9.85M 383.23% | -11.96M 21.38% | -9.65M 19.31% | 4.28M 144.31% | 3.65M 14.64% | 3.19M 12.55% | -2.00M 162.72% | -4.89M 144.21% | -5.80M 18.70% | ||||
cash at beginning of period | -2.54M - | -3.56M 40.15% | 1.83M 151.42% | 1.22M 33.13% | -1.42M 215.94% | -688K 51.48% | -4.78M 594.62% | -10.75M 124.94% | 2.48M 123.04% | 1.58M 36.05% | 1.14M 28.16% | 2.29M 101.05% | -1.05M 145.89% | 8.23M 883.52% | 4.74M 42.38% | 68K 98.57% | 7.04M 10,258.82% | 5.17M 26.63% | 4.79M 7.31% | 335K 93.01% | 2.77M - | 1.01M 63.70% | 6.59M 555.07% | 6.91M 4.84% | 9.01M 30.42% | 7.58M 15.89% | 15.36M 102.65% | 38.25M 149.04% | 43.29M 13.18% | 41.25M 4.71% | 31.40M 23.88% | 19.44M 38.09% | 9.79M 49.65% | 14.06M 43.68% | 17.71M 25.95% | 20.91M 18.02% | 18.91M 9.58% | 14.02M 25.86% | ||||
cash at end of period | -3.56M - | 1.83M 151.42% | 1.22M 33.13% | -1.42M 215.94% | -688K 51.48% | -4.78M 594.62% | -10.75M 124.94% | 2.48M 123.04% | 1.58M 36.05% | 1.14M 28.16% | 2.29M 101.05% | -1.05M 145.89% | 8.23M 883.52% | 4.74M 42.38% | 68K 98.57% | 7.04M 10,258.82% | 9.15M 29.87% | 4.79M 47.64% | 335K 93.01% | 3.60M 974.63% | 1.01M - | 6.59M 555.07% | 6.91M 4.84% | 9.01M 30.42% | 7.58M 15.89% | 15.36M 102.65% | 38.25M 149.04% | 43.29M 13.18% | 41.25M 4.71% | 31.40M 23.88% | 19.44M 38.09% | 9.79M 49.65% | 14.06M 43.68% | 17.71M 25.95% | 20.91M 18.02% | 18.91M 9.58% | 14.02M 25.86% | 8.21M 41.40% | ||||
operating cash flow | 27.14M - | 26.35M 2.91% | 4.76M 81.93% | 13.90M 191.87% | 10.39M 25.22% | 1.06M 89.79% | -414K 139.02% | 9.18M 2,317.39% | 7.51M 18.24% | 3.82M 49.09% | 5.17M 35.20% | 16.50M 219.43% | 11.31M 31.47% | 9.40M 16.92% | 26K 99.72% | 10.63M 40,788.46% | -4.64M 143.63% | 6.31M 236.11% | 5.47M 13.32% | 4.28M 21.80% | 11.68M 173.05% | 1.32M 88.71% | 2.63M 99.17% | 4.75M 80.81% | 2.91M 38.76% | 4.29M 47.65% | 9.36M 117.86% | 11.27M 20.46% | 16.01M 42.02% | 21.81M 36.26% | 26.04M 19.41% | 33.42M 28.33% | 25.35M 24.16% | 11.46M 54.78% | 12.34M 7.63% | 11.57M 6.21% | 31.28M 170.36% | 7.99M 74.44% | 8.26M 3.30% | 6.25M 24.33% | 13.12M 109.97% | |
capital expenditure | -22.23M - | -20.89M 6.02% | -4.81M 76.97% | -14.46M 200.64% | -8.55M 40.85% | -3.72M 56.52% | -4.42M 18.88% | -3.51M 20.65% | -9.62M 174.34% | -10.52M 9.31% | -34.72M 230.06% | -9.41M 72.90% | -11.33M 20.41% | -10.50M 7.30% | -10.42M 0.73% | -9.99M 4.19% | -1.13M 88.74% | -960K 14.67% | -8.30M 764.38% | -2.43M 70.75% | -9.33M 284.47% | -3.29M 64.72% | -1.04M 68.41% | -1.93M 85.87% | -838K 56.65% | -465K 44.51% | -332K 28.60% | -642K 93.37% | -3.33M 418.38% | -12.16M 265.44% | -16.21M 33.32% | -12.24M 24.53% | -61.45M 402.17% | -7.85M 87.22% | -14.01M 78.39% | -6.60M 52.92% | -17.93M 171.81% | -14.29M 20.32% | -4.15M 70.97% | -8.17M 96.94% | -16.13M 97.55% | |
free cash flow | 4.92M - | 5.46M 11.15% | -48K 100.88% | -562K 1,070.83% | 1.84M 427.40% | -2.66M 244.46% | -4.83M 81.90% | 5.67M 217.31% | -2.12M 137.34% | -6.70M 216.29% | -29.56M 341.20% | 7.09M 124.00% | -19K 100.27% | -1.10M 5,715.79% | -10.40M 841.00% | 644K 106.19% | -5.76M 994.88% | 5.35M 192.89% | -2.83M 152.79% | 1.85M 165.53% | 2.35M 27.05% | -1.97M 183.85% | 1.59M 180.44% | 2.82M 77.50% | 2.07M 26.48% | 3.83M 84.93% | 9.03M 135.64% | 10.63M 17.77% | 12.68M 19.29% | 9.65M 23.90% | 9.83M 1.88% | 21.18M 115.51% | -36.10M 270.43% | 3.61M 109.99% | -1.68M 146.47% | 4.97M 396.66% | 13.35M 168.44% | -6.29M 147.15% | 4.11M 165.33% | -1.92M 146.66% | -3.01M 57.09% |
All numbers in (except ratios and percentages)