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Journey Energy Inc
Previous close
$1.85
Day range
$1.83 - $1.86
Year range
$1.42 - $3.98
Market cap
157.67M CAD
Avg Volume
66.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 41.93M | -5.98% |
Operating expense | 15.51M | -2.53% |
Net income | -2.33M | -31.30% |
Net profit margin | -5.55 | -39.45% |
Earnings per share | — | — |
EBITDA | 8.95M | -21.26% |
Effective tax rate | 11.35% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.90M | 93.12% |
Total assets | 598.75M | -1.95% |
Total liabilities | 277.99M | -8.71% |
Total equity | 320.76M | — |
Shares outstanding | 61.35M | — |
Price to book | 0.35 | — |
Return on assets | -0.21% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.33M | -31.30% |
Cash from operations | 8.26M | -33.05% |
Cash from investing | -7.09M | 55.41% |
Cash from financing | -3.17M | 47.88% |
Net change in cash | -2.00M | 79.26% |
Free cash flow | 870.75K | 119.74% |
About
Founded
2007
Headquarters
Website
Employees
46