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Jericho Energy Ventures Inc. (JEV.V)
As of October 24 at 3:15 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,061.0890
-3,197.4530
-3,263.7820
-3,125.9750
-1,565.5094
--
Investing Cash Flow
-164.6620
-45.2690
-2,307.5180
-2,641.7360
-649.9153
--
Financing Cash Flow
1,856.6300
2,928.9960
1,024.5290
8,061.0900
3,782.2493
--
End Cash Position
95.1840
36.5290
349.6380
4,896.0740
2,778.6129
--
Capital Expenditure
--
-58.1610
-395.6770
-856.6880
-132.4736
--
Issuance of Capital Stock
1,721.9690
2,939.8060
491.6710
4,187.0110
3,786.8973
--
Issuance of Debt
--
--
--
--
50.4062
--
Repayment of Debt
--
--
--
--
-7.7661
-45.4852
Repurchase of Capital Stock
--
--
--
--
--
-14.4763
Free Cash Flow
-3,084.1250
-3,255.6140
-3,659.4590
-3,982.6630
-1,697.9830
--
12/31/2019 - 7/10/2018
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