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Journey Energy Inc
TSX:JOY

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Journey Energy Inc
TSX:JOY
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Price: 3.99 CAD 1.27% Market Closed
Market Cap: CA$267.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
+150%
10Y
-30%
Investing Cash Flow
+
3Y
+27%
5Y
-224%
10Y
+26%
Financing Cash Flow
+
3Y
-
5Y
-298%
10Y
-

Cash Flow Statement
Journey Energy Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
3
3
13
(90)
(93)
(89)
(255)
(111)
(113)
(130)
42
53
62
80
55
(133)
(146)
(166)
(160)
(37)
(32)
(33)
(40)
(31)
(93)
(96)
(97)
(57)
11
26
126
99
111
140
63
155
148
118
110
16
13
12
5
5
10
16
20
Depreciation & Amortization
28
31
38
47
55
59
57
53
45
40
35
30
28
28
30
32
35
35
35
34
33
34
34
35
35
39
40
41
39
30
27
21
23
24
24
24
29
31
36
40
38
41
40
40
39
40
41
44
Change in Deffered Taxes
2
3
4
9
(25)
(26)
(38)
(101)
(42)
(43)
(37)
27
26
29
35
26
95
93
90
92
19
0
29
30
12
0
0
2
(1)
0
0
0
0
0
(5)
(5)
(94)
(92)
(88)
(85)
4
4
4
2
2
3
5
5
Stock-Based Compensation
2
4
4
4
4
2
3
4
4
3
3
3
3
3
3
3
3
3
2
2
3
3
3
4
3
3
2
2
2
1
1
1
1
1
2
2
2
2
2
1
3
2
2
3
3
3
3
3
Other Non-Cash Items
11
18
20
9
150
149
151
366
157
151
161
(70)
(79)
(89)
(114)
(85)
33
46
66
61
2
0
(7)
(4)
10
59
68
67
34
(15)
(21)
(107)
(74)
(77)
(79)
8
6
5
4
1
3
5
5
7
(2)
(7)
(10)
(10)
Cash Interest Paid
3
5
8
0
0
4
2
3
3
4
4
4
5
5
5
5
4
0
0
0
0
1
3
4
6
5
5
5
7
8
8
7
8
5
7
7
4
8
9
10
10
6
3
4
6
7
7
8
Change in Working Capital
5
(6)
8
(1)
2
16
0
9
7
(4)
(4)
(8)
(9)
(10)
(5)
5
7
15
13
5
(1)
(8)
(5)
(10)
2
5
4
8
(2)
(9)
(8)
(10)
(7)
1
(4)
7
11
4
13
(6)
5
0
(2)
(0)
(9)
(4)
(8)
(8)
Cash from Operating Activities
50
N/A
49
-2%
74
+49%
78
+6%
92
+18%
105
+14%
81
-23%
72
-11%
55
-23%
30
-46%
25
-17%
20
-19%
17
-14%
20
+16%
26
+27%
33
+29%
37
+12%
42
+15%
37
-12%
31
-16%
15
-51%
12
-20%
18
+45%
11
-36%
28
+143%
23
-18%
20
-12%
20
+2%
14
-33%
17
+22%
23
+41%
30
+28%
41
+38%
58
+43%
75
+29%
97
+30%
107
+10%
96
-10%
83
-14%
61
-26%
67
+10%
63
-5%
59
-6%
54
-9%
36
-34%
41
+16%
44
+7%
51
+15%
Investing Cash Flow
Capital Expenditures
(77)
(237)
(244)
(261)
(265)
(90)
(81)
(62)
(49)
(32)
(31)
(20)
(21)
(28)
(58)
(64)
(66)
(66)
(42)
(42)
(32)
(23)
(20)
(13)
(21)
(23)
(16)
(16)
(7)
(4)
(4)
(2)
(5)
(17)
(32)
(47)
(102)
(97)
(95)
(87)
(46)
(53)
(43)
(44)
(43)
(41)
(63)
(66)
Other Items
5
(1)
8
13
5
1
(6)
(10)
(5)
(4)
(2)
12
14
15
20
7
4
4
8
4
2
2
1
(2)
4
1
(6)
(1)
(4)
(0)
1
(2)
(2)
0
(5)
(27)
(1)
(3)
0
30
4
7
6
0
4
6
13
12
Cash from Investing Activities
(72)
N/A
(238)
-231%
(236)
+1%
(248)
-5%
(260)
-5%
(88)
+66%
(86)
+2%
(73)
+16%
(54)
+26%
(36)
+33%
(33)
+9%
(8)
+76%
(7)
+6%
(13)
-70%
(38)
-205%
(58)
-50%
(62)
-7%
(62)
0%
(34)
+45%
(38)
-12%
(30)
+20%
(21)
+31%
(19)
+10%
(15)
+20%
(17)
-10%
(22)
-35%
(23)
0%
(17)
+26%
(11)
+32%
(5)
+60%
(3)
+33%
(4)
-27%
(7)
-79%
(16)
-140%
(37)
-127%
(73)
-98%
(102)
-40%
(100)
+2%
(95)
+5%
(57)
+40%
(42)
+27%
(46)
-10%
(37)
+19%
(44)
-18%
(39)
+12%
(35)
+9%
(50)
-41%
(54)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
168
168
169
0
1
(2)
(2)
(2)
(2)
(0)
0
14
14
12
14
(21)
(21)
(19)
(21)
0
0
7
7
0
0
0
0
0
0
0
0
11
11
15
15
22
23
19
19
(0)
(0)
(0)
1
0
0
0
Net Issuance of Debt
25
193
(6)
5
10
(168)
25
15
10
5
0
(7)
(8)
(15)
12
10
18
44
16
34
29
9
2
(10)
(17)
(11)
(4)
(2)
(27)
(36)
(43)
(51)
(25)
(22)
(15)
(5)
(3)
(37)
(43)
(49)
(55)
(14)
(11)
(8)
(7)
(20)
(13)
(11)
Cash Paid for Dividends
0
0
0
(8)
(12)
(15)
(16)
(9)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
0
1
3
0
(0)
(0)
(3)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
31
0
31
31
(0)
0
(0)
(0)
(0)
0
0
0
(2)
0
0
0
(1)
0
0
0
Cash from Financing Activities
26
N/A
194
+659%
164
-16%
169
+3%
168
-1%
(14)
N/A
10
N/A
2
-85%
1
-20%
(1)
N/A
(4)
-486%
(8)
-105%
(8)
+8%
(2)
+78%
26
N/A
21
-18%
31
+49%
23
-27%
(5)
N/A
15
N/A
7
-54%
9
+28%
1
-84%
(3)
N/A
(11)
-226%
(5)
+54%
2
N/A
(3)
N/A
4
N/A
(5)
N/A
(11)
-120%
(20)
-74%
(25)
-30%
(11)
+57%
(4)
+64%
10
N/A
12
+21%
(15)
N/A
(21)
-40%
(31)
-45%
(38)
-25%
(16)
+60%
(13)
+19%
(10)
+23%
(6)
+34%
(20)
-217%
(13)
+35%
(11)
+17%
Change in Cash
Net Change in Cash
4
N/A
5
+24%
1
-72%
(2)
N/A
(1)
+59%
3
N/A
4
+65%
1
-72%
3
+133%
(7)
N/A
(12)
-75%
4
N/A
2
-44%
6
+164%
13
+122%
(4)
N/A
7
N/A
4
-45%
(2)
N/A
8
N/A
(8)
N/A
0
N/A
0
N/A
(7)
N/A
0
N/A
(5)
N/A
(0)
+92%
1
N/A
7
+550%
7
+6%
9
+30%
6
-29%
9
+36%
31
+259%
34
+10%
34
-1%
16
-53%
(19)
N/A
(34)
-79%
(27)
+19%
(14)
+50%
1
N/A
9
+547%
(0)
N/A
(10)
-11 212%
(14)
-47%
(19)
-33%
(14)
+26%
Free Cash Flow
Free Cash Flow
(27)
N/A
(188)
-601%
(170)
+9%
(184)
-8%
(174)
+5%
15
N/A
0
-98%
10
+3 167%
7
-32%
(2)
N/A
(6)
-307%
0
N/A
(4)
N/A
(8)
-100%
(33)
-310%
(31)
+4%
(29)
+7%
(24)
+19%
(5)
+81%
(11)
-140%
(17)
-54%
(10)
+39%
(3)
+75%
(1)
+46%
7
N/A
(1)
N/A
4
N/A
5
+21%
6
+36%
12
+91%
20
+61%
28
+40%
36
+31%
42
+16%
43
+2%
51
+19%
5
-90%
(1)
N/A
(13)
-1 055%
(26)
-106%
20
N/A
10
-49%
16
+56%
9
-43%
(7)
N/A
(0)
+99%
(19)
-19 509%
(15)
+18%

See Also

Summary
JOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
JOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JOY stock valuation using valuation multiples.
Wall Street Estimates
JOY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JOY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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