COM:JERICHOENERGYVENTURES
Jericho Energy Ventures
- Stock
Last Close
0.12
22/11 17:22
Volume Today
66.50K
Avg: -
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Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -183.49K - | -1.14M 522.18% | -287.05K 74.86% | -80.10K 72.10% | 518.54K 747.36% | -497.27K 195.90% | 237.21K 147.70% | -1.36M 672.42% | -874.97K 35.56% | 607.86K 169.47% | -1.33M 318.23% | 3.14M 336.38% | -1.15M 136.61% | -847.71K 26.16% | -3.45M 306.78% | -570.68K 83.45% | -1.05M 83.15% | -2.33M 122.93% | -1.14M 50.96% | -591.82K 48.20% | -1.38M 133.35% | -981.81K 28.91% | -1.09M 10.84% | -5.08M 366.66% | -9.49M 86.79% | -1.27M 86.62% | -1.65M 30.41% | -7.72M 366.35% | -2.08M 73.10% | -1.32M 36.37% | -1.30M 1.73% | -1.60M 23.46% | -3.24M 102.01% | -1.56M 51.76% | -1.30M 16.82% | -55.44K 95.73% | -1.28M 2,204.81% | -1.73M 35.36% | -1.68M 2.63% | -2.63M 56.13% | -1.66M 37.01% | -1.52M 7.96% | -1.31M 13.96% | |
depreciation and amortization | 70.55K - | 3.51K 95.02% | 151 95.70% | 228.24K 151,053.64% | 34.76K - | 35.72K 2.76% | 31.61K 11.51% | 36.86K - | 17.11K 53.57% | 19.67K - | 9.52K 51.61% | 57.08K 499.81% | 29.41K 48.48% | 21.13K 28.15% | 2.23K 89.47% | 118 94.70% | 261 121.19% | 633 142.53% | 491 22.43% | 1.45K 195.93% | 506.98K 34,791.67% | 169.22K 66.62% | 189.84K 12.18% | 183.98K 3.08% | ||||||||||||||||||||
deferred income tax | -1.04M - | -187.40K - | -29.90K 84.05% | 225.11K 852.96% | 559.45K - | 488.73K 12.64% | 717.90K - | 511.20K 28.79% | 4.58M - | 8.95M 95.48% | 730.89K 91.83% | 472.20K 35.39% | 7.06M 1,395.05% | 159.98K 97.73% | -78.77K 149.23% | 159.19K 302.11% | -506.98K 418.46% | -169.22K 66.62% | -189.84K 12.18% | -183.98K 3.08% | ||||||||||||||||||||||||
stock based compensation | 430.50K - | 31.52K - | 206.00K - | 358.29K 73.93% | 34.89K 90.26% | 602.93K 1,627.98% | 61.46K 89.81% | 43.46K 29.29% | 115.67K 166.16% | -102.70K 188.79% | 259.54K 352.72% | 7.93K 96.94% | 333 95.80% | 10.59K - | 16.65K 57.28% | 13.58K 18.46% | 733.29K 5,300.20% | 218.39K 70.22% | 817.61K 274.37% | 166.16K 79.68% | 135.74K 18.31% | 162.28K 19.55% | 1.69M 938.86% | 46.14K 97.26% | 74.03K 60.44% | 741.10K 901.04% | 38.52K 94.80% | 147.30K 282.37% | 41.33K 71.94% | 202 99.51% | 62.11K - | |||||||||||||
change in working capital | 288.77K - | -260.22K 190.11% | -67.67K 74.00% | 196.79K 390.83% | -103.44K 152.56% | -163.69K 58.24% | -76.03K 53.55% | -162.36K 113.55% | -12.25K 92.46% | -71.05K 480.12% | 99.67K 240.28% | 175.69K 76.28% | -311.63K 277.38% | -211.59K 32.10% | -574.65K 171.59% | 958.53K 266.80% | 15.99K 98.33% | 110.56K 591.59% | 89.17K 19.35% | -91.40K 202.51% | -2.88K 96.85% | 39.60K 1,476.61% | 73.75K 86.22% | 213.86K 189.98% | 136.21K 36.31% | -137.29K 200.79% | -87.13K 36.54% | 434 100.50% | -125.91K 29,112.44% | -471.32K 274.32% | 666.95K 241.51% | 375.10K 43.76% | 47.11K 87.44% | 10.61K 77.48% | 293.02K 2,662.30% | 149.35K 49.03% | 233.74K 56.51% | -303.80K 229.97% | 235.04K 177.37% | 403.82K 71.81% | -102.39K 125.36% | 351.54K 443.32% | -183.01K 152.06% | |
accounts receivables | 26.11K - | -26.25K 200.55% | 37.09K 241.30% | -333.53K 999.25% | 34.08K 110.22% | 716 97.90% | -8.52K 1,289.53% | 317.63K 3,829.35% | 20.39K 93.58% | -3.08K 115.11% | -8.64K 180.43% | -1.49K 82.80% | -21.60K 1,353.84% | 12.62K 158.42% | 4.55K 63.93% | -1.66K 136.50% | 6.07K 465.04% | 6.88K 13.40% | 6.35K 7.72% | -4.29K 167.54% | 16.49K 484.56% | -4.04K 124.53% | 9.34K 330.93% | -1.63K 117.44% | -23.05K 1,315.10% | 1.68K 107.27% | 12.49K 645.79% | -19.03K 252.32% | -1.67K 91.23% | -39.77K 2,282.80% | 4.43K 111.13% | -2.97K 167.13% | -21.09K 609.80% | -18.12K 14.08% | 53.03K 392.65% | -48.70K 191.83% | 53.66K 210.19% | 6.99K 86.97% | 5.88K 15.92% | |||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 181.73K - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -129.55K - | -137.44K 6.09% | -113.12K 17.69% | 171.17K 251.32% | -46.33K 127.06% | -71.76K 54.91% | 108.18K 250.75% | -141.94K 231.21% | -332.02K 133.91% | -208.50K 37.20% | -566.01K 171.46% | 960.02K 269.61% | 37.59K 96.08% | 97.94K 160.53% | 84.61K 13.60% | -89.74K 206.06% | -8.94K 90.03% | 32.73K 465.89% | 67.40K 105.96% | 218.15K 223.66% | 119.72K 45.12% | -133.25K 211.30% | -96.47K 27.60% | 2.06K 102.14% | -102.86K 5,086.04% | -472.99K 359.83% | 654.46K 238.37% | 394.13K 39.78% | 48.78K 87.62% | 50.38K 3.27% | 288.60K 472.88% | 152.32K 47.22% | 73.10K 52.01% | -285.68K 490.78% | 182.01K 163.71% | -18.21K 110.00% | 7.87K 143.23% | -76.39K 1,070.59% | -188.89K 147.25% | |||||
other non cash items | 532.39K - | 736.84K 38.40% | 239.08K 67.55% | -609.45K 354.91% | 64.99K 110.66% | 2.42K 96.28% | 62.41K 2,478.76% | 31.52K 49.50% | 136.00K 331.55% | 313.57K 130.56% | 1.12M 255.61% | -5.94M 632.72% | 361.81K 106.09% | 38.47K 89.37% | 606.26K 1,475.98% | 1.50M 147.73% | 214.09K 85.75% | 2.04K 99.05% | 1.04K 48.87% | 250.25K 23,939.10% | 1.09K 99.56% | 1.10K 0.55% | 747.38K 68,091.33% | 1.39K 99.81% | 1.18K 15.01% | 1.14K 3.57% | 1.09K 3.87% | 1.07K 2.20% | 69 93.54% | 69 0% | 69 0% | 159.17K 230,576.81% | -116.94K 173.47% | -201.89K 72.65% | -211.79K 4.90% | -1.25M 491.80% | 438.93K 135.02% | 660.33K 50.44% | 524.94K 20.50% | 190.82K 63.65% | 225.97K 18.42% | 222.72K 1.44% | 568.52K 155.26% | |
net cash provided by operating activities | 637.67K - | -665.03K 204.29% | -115.63K 82.61% | -62.26K 46.16% | 480.09K 871.13% | -587.98K 222.47% | 227.10K 138.62% | -2.49M 1,197.94% | -522.98K 79.03% | 850.38K 262.60% | -111.77K 113.14% | -2.42M 2,067.87% | -892.19K 63.18% | -980.11K 9.85% | -2.56M 160.90% | 1.95M 176.31% | -771.68K 139.55% | -1.51M 95.09% | -649.24K 56.87% | -173.44K 73.29% | -637.32K 267.46% | -420.06K 34.09% | -210.05K 50.00% | -246.35K 17.28% | -364.06K 47.78% | -658.55K 80.89% | -535.40K 18.70% | -438.26K 18.14% | -1.22M 179.24% | -1.70M 39.28% | -334.85K 80.35% | -906.23K 170.64% | -1.62M 78.96% | -1.71M 5.26% | -1.14M 32.98% | -418.35K 63.43% | -566.70K 35.46% | -1.23M 116.34% | -882.93K 27.98% | -521.85K 40.90% | -975.25K 86.88% | -681.06K 30.17% | -863.95K 26.85% | |
investments in property plant and equipment | -2.79M - | -1.28M 54.10% | -662.53K 48.35% | 1.71M 358.60% | -100.73K 105.88% | -39.76K 60.53% | -47.63K 19.81% | -47.39K 0.51% | -5.95K 87.45% | -5.78K 2.82% | -182 96.85% | -20.71K 11,280.77% | -79.22K - | -440.20K 455.67% | -372.78K 15.32% | -190.22K 48.97% | -205.18K 7.86% | -281.35K - | -39.92K 85.81% | -11.03K 72.38% | -24.10K 118.57% | -42.15K 74.90% | 24.47K 158.06% | |||||||||||||||||||||
acquisitions net | -369.37K - | -199.32K - | -379.98K 90.64% | -167.96K 55.80% | -275.53K 64.04% | -246.89K 10.39% | 6.53K 102.64% | -15.52K - | -2.47M 15,809.66% | -72.27K 97.07% | -189.55K 162.30% | |||||||||||||||||||||||||||||||||
purchases of investments | -15.29K - | -6.75M 44,047.74% | -155.84K 97.69% | -2.37M 1,419.60% | 2.42M 202.33% | -1.00M 141.29% | -529.53K 47.08% | -1.07M 102.37% | -4.46M 316.51% | -14.18M 217.65% | -80.94K 99.43% | -288.43K 256.35% | -350.40K 21.48% | -69.62K 80.13% | -19.95K 71.35% | 22.70K - | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -121.59K - | 6.22K 105.12% | -8.78K 241.10% | -2.82M 32,035.74% | -266.52K 90.56% | -1.17M 337.11% | -39.61K 96.60% | -194.45K 390.95% | 47.08K 124.21% | -3.55K 107.53% | -22.78K 542.15% | -31.88K 39.98% | 288.43K - | -60 - | 1.17K - | -146.05K 12,625.99% | 54.30K - | -2.29M 4,325.33% | 62.65K - | 12.89K - | ||||||||||||||||||||||||
net cash used for investing activites | -2.92M - | -1.28M 56.23% | -671.31K 47.41% | -1.11M 65.18% | -367.26K 66.88% | -1.20M 228.05% | -102.53K 91.49% | -6.99M 6,721.02% | -114.72K 98.36% | -2.38M 1,972.55% | 2.40M 200.97% | -1.05M 143.87% | -529.53K 49.72% | -1.07M 102.37% | -4.46M 316.51% | -14.18M 217.65% | -80.94K 99.43% | -369.37K 356.35% | -350.40K 5.14% | -69.62K 80.13% | -19.95K 71.35% | -60 99.70% | -199.32K 332,100% | -379.98K 90.64% | -167.96K 55.80% | -275.53K 64.04% | -245.73K 10.82% | -139.53K 43.22% | -79.22K 43.22% | -385.90K 387.13% | -2.67M 591.16% | -205.74K 92.29% | -2.67M 1,200.00% | -72.27K 97.30% | -470.90K 551.63% | 45.43K 109.65% | -11.03K 124.27% | -11.21K 1.64% | -42.15K 276.09% | 19.11K 145.34% | -141.63K - | |||
debt repayment | -14.85K - | -9.90K 33.33% | 1.07M - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 6.55M - | 875 99.99% | 4.23M - | 6.63K 99.84% | 52.50K 692.45% | 6.93M - | 613.84K 91.14% | -1.18M - | 300.93K 125.53% | 97.47K 67.61% | 17.04M 17,383.77% | -1.04M 106.13% | 7.69M 835.68% | 7.14M 7.06% | 1.33M 81.40% | -6.67M 602.29% | -171.10K - | 316.26K 284.84% | 4.34M 1,271.43% | 428.75K 90.11% | 151.25K 64.72% | 410.17K 171.19% | 51.25K 87.51% | 137.25K 167.81% | 319.96K 133.12% | 1.66M 418.11% | 1.28M 22.66% | 1.66M - | 66.13K 96.01% | |||||||||||||||
common stock repurchased | -4.56K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -93.12K - | -4.20K 95.49% | -94.64K - | -425 99.55% | 6.90M - | -6.73M 197.51% | -171.49K 97.45% | 6.86M - | 6.58M - | -6.61M 200.34% | -5.60M 15.20% | -1.01M 82.03% | 6.55M 750.63% | -15.07K - | -44.74K 196.89% | 5.01M - | -679 100.01% | -1.12K 64.80% | 41.62K 3,819.57% | -46.12K 210.79% | -1.34K 97.08% | 4.95M 368,115.02% | 783.37K 84.17% | 215.47K 72.49% | 92.15K 57.23% | -264.90K 387.46% | -10.81K 95.92% | -6.99K - | ||||||||||||||||
net cash used provided by financing activities | 6.45M - | -3.33K 100.05% | 4.14M - | 6.20K 99.85% | 52.50K 746.77% | -1 100.00% | 6.90M 689,944,500% | 201.49K 97.08% | 442.35K 119.54% | 5.68M - | 300.93K 94.70% | 97.47K 67.61% | 17.04M 17,383.77% | 5.54M 67.49% | 1.08M 80.53% | 1.54M 42.77% | 322.00K 79.09% | -124.34K 138.62% | -15.07K - | -49.30K 227.15% | -14.85K 69.87% | -9.90K 33.33% | 5.01M 50,648.06% | -679 100.01% | -172.22K 25,263.62% | 357.89K 307.81% | 4.29M 1,099.05% | 427.40K 90.04% | 5.10M 1,093.49% | 1.19M 76.60% | 266.72K 77.65% | 229.40K 13.99% | 55.06K 76.00% | 1.65M 2,891.16% | 1.28M 22.15% | 1.65M - | 207.78K 87.40% | 1.07M 417.38% | ||||||
effect of forex changes on cash | -25.55K - | -619.21K 2,323.03% | 112.54K 118.17% | -583.90K 618.84% | 2.11M 461.63% | -7.17K 100.34% | 839.37K 11,798.55% | -2.44M 390.64% | 2.01M 182.34% | 142.35K 92.91% | 320.63K 125.23% | 901.77K 181.25% | -1.37M 252.41% | 12.69K 100.92% | 65.98K 419.84% | 7.87K 88.07% | -23.02K 392.46% | -8.12K 64.75% | 9.87K 221.61% | -119.39K 1,309.48% | -74.30K 37.77% | 144.15K 294.03% | -65.50K 145.44% | -34.09K 47.95% | -78.79K 131.11% | -56.46K 28.34% | -31.32K 44.53% | 74.27K 337.17% | -11.16K 115.03% | -51.77K 363.65% | 142.46K 375.19% | 373.67K 162.30% | -179.89K 148.14% | 15.86K 108.82% | -15.29K 196.37% | -621 95.94% | 662 206.60% | -313 147.28% | -710 126.84% | -359 49.44% | ||||
net change in cash | 4.18M - | -1.94M 146.56% | -786.94K 59.54% | 2.94M 473.50% | -500.17K 117.02% | -1.63M 225.43% | -459.33K 71.78% | -476.19K 3.67% | -443.38K 6.89% | -245.43K 44.65% | -150.83K 38.54% | 4.21M 2,891.02% | -978.43K 123.24% | -1.63M 66.97% | 10.92M 768.57% | -8.06M 173.82% | 238.71K 102.96% | -268.91K 212.65% | -669.76K 149.07% | -390.42K 41.71% | -665.38K 70.42% | -425.31K 36.08% | -578.06K 35.91% | -715.48K 23.77% | -397.77K 44.41% | 4.01M 1,107.16% | -815.90K 120.37% | -828.79K 1.58% | -1.00M 20.85% | 2.17M 316.61% | -2.50M 215.25% | 3.98M 259.09% | -3.15M 179.31% | -1.37M 56.56% | -1.01M 26.15% | -126.92K 87.46% | 1.09M 954.89% | 29.63K 97.27% | -925.70K 3,224.31% | -502.07K 45.76% | 673.29K 234.10% | -615.62K 191.43% | 210.69K 134.22% | |
cash at beginning of period | 354.52K - | 4.53M 1,178.08% | 2.59M 42.92% | 1.80M 30.43% | 4.74M 163.35% | 4.24M 10.56% | 2.61M 38.40% | 2.15M 17.59% | 1.68M 22.13% | 1.23M 26.47% | 986.33K 19.92% | 835.50K 15.29% | 5.05M 503.85% | 4.07M 19.39% | 2.43M 40.17% | 13.36M 448.90% | 5.29M 60.37% | 5.29M 0% | 5.02M 5.08% | 4.35M 13.33% | 3.96M 8.97% | 3.30M 16.79% | 2.87M 12.89% | 2.29M 20.12% | 1.58M 31.18% | 1.18M 25.18% | 5.19M 339.03% | 4.37M 15.73% | 3.54M 18.96% | 2.54M 28.27% | 4.71M 85.36% | 2.21M 53.07% | 6.19M 179.94% | 3.03M 50.98% | 1.66M 45.17% | 476.56K 71.35% | 349.64K 26.63% | 1.43M 310.33% | 1.46M 2.07% | 538.60K 63.22% | 36.53K 93.22% | 709.82K 1,843.17% | 94.20K 86.73% | |
cash at end of period | 4.53M - | 2.59M 42.92% | 1.80M 30.43% | 4.74M 163.35% | 4.24M 10.56% | 2.61M 38.40% | 2.15M 17.59% | 1.68M 22.13% | 1.23M 26.47% | 986.33K 19.92% | 835.50K 15.29% | 5.05M 503.85% | 4.07M 19.39% | 2.43M 40.17% | 13.36M 448.90% | 5.29M 60.37% | 5.53M 4.51% | 5.02M 9.18% | 4.35M 13.33% | 3.96M 8.97% | 3.30M 16.79% | 2.87M 12.89% | 2.29M 20.12% | 1.58M 31.18% | 1.18M 25.18% | 5.19M 339.03% | 4.37M 15.73% | 3.54M 18.96% | 2.54M 28.27% | 4.71M 85.36% | 2.21M 53.07% | 6.19M 179.94% | 3.03M 50.98% | 1.66M 45.17% | 651.74K 60.82% | 349.64K 46.35% | 1.43M 310.33% | 1.46M 2.07% | 538.60K 63.22% | 36.53K 93.22% | 709.82K 1,843.17% | 94.20K 86.73% | 304.90K 223.66% | |
operating cash flow | 637.67K - | -665.03K 204.29% | -115.63K 82.61% | -62.26K 46.16% | 480.09K 871.13% | -587.98K 222.47% | 227.10K 138.62% | -2.49M 1,197.94% | -522.98K 79.03% | 850.38K 262.60% | -111.77K 113.14% | -2.42M 2,067.87% | -892.19K 63.18% | -980.11K 9.85% | -2.56M 160.90% | 1.95M 176.31% | -771.68K 139.55% | -1.51M 95.09% | -649.24K 56.87% | -173.44K 73.29% | -637.32K 267.46% | -420.06K 34.09% | -210.05K 50.00% | -246.35K 17.28% | -364.06K 47.78% | -658.55K 80.89% | -535.40K 18.70% | -438.26K 18.14% | -1.22M 179.24% | -1.70M 39.28% | -334.85K 80.35% | -906.23K 170.64% | -1.62M 78.96% | -1.71M 5.26% | -1.14M 32.98% | -418.35K 63.43% | -566.70K 35.46% | -1.23M 116.34% | -882.93K 27.98% | -521.85K 40.90% | -975.25K 86.88% | -681.06K 30.17% | -863.95K 26.85% | |
capital expenditure | -2.79M - | -1.28M 54.10% | -662.53K 48.35% | 1.71M 358.60% | -100.73K 105.88% | -39.76K 60.53% | -47.63K 19.81% | -47.39K 0.51% | -5.95K 87.45% | -5.78K 2.82% | -182 96.85% | -20.71K 11,280.77% | -79.22K - | -440.20K 455.67% | -372.78K 15.32% | -190.22K 48.97% | -205.18K 7.86% | -281.35K - | -39.92K 85.81% | -11.03K 72.38% | -24.10K 118.57% | -42.15K 74.90% | 24.47K 158.06% | |||||||||||||||||||||
free cash flow | -2.16M - | -1.95M 9.69% | -778.16K 60.05% | 1.65M 312.17% | 379.36K 77.02% | -627.73K 265.47% | 179.46K 128.59% | -2.54M 1,515.76% | -528.93K 79.18% | 844.60K 259.68% | -111.95K 113.25% | -2.44M 2,082.85% | -892.19K 63.49% | -980.11K 9.85% | -2.56M 160.90% | 1.95M 176.31% | -771.68K 139.55% | -1.51M 95.09% | -649.24K 56.87% | -173.44K 73.29% | -637.32K 267.46% | -420.06K 34.09% | -210.05K 50.00% | -246.35K 17.28% | -364.06K 47.78% | -658.55K 80.89% | -535.40K 18.70% | -438.26K 18.14% | -1.30M 197.32% | -2.14M 64.59% | -707.63K 67.01% | -1.10M 54.95% | -1.83M 66.63% | -1.71M 6.56% | -1.43M 16.50% | -458.26K 67.85% | -577.73K 26.07% | -1.25M 116.38% | -925.08K 26.00% | -497.37K 46.23% | -975.25K 96.08% | -681.06K 30.17% | -863.95K 26.85% |
All numbers in (except ratios and percentages)