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Journey Energy Inc
Previous close
€0.92
Day range
€0.97 - €0.97
Year range
€0.82 - €2.52
Market cap
108.71M CAD
Avg Volume
213.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 42.51M | -3.21% |
Operating expense | 13.47M | -7.37% |
Net income | 7.73M | 137.93% |
Net profit margin | 18.18 | 145.68% |
Earnings per share | — | — |
EBITDA | 18.56M | 9.74% |
Effective tax rate | 23.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.90M | -66.99% |
Total assets | 584.11M | -4.39% |
Total liabilities | 249.28M | -13.65% |
Total equity | 334.82M | — |
Shares outstanding | 64.40M | — |
Price to book | 0.18 | — |
Return on assets | 3.42% | — |
Return on capital | 5.23% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.73M | 137.93% |
Cash from operations | 13.66M | 70.90% |
Cash from investing | -8.01M | 30.88% |
Cash from financing | -6.96M | -202.68% |
Net change in cash | -1.31M | -141.07% |
Free cash flow | 2.95M | 136.76% |
About
Founded
2007
Headquarters
Website
Employees
46
