Journey Energy (TSX:JOY) Ending Cash Position : C$6.9 Mil (As of Mar. 2025)

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What is Journey Energy Ending Cash Position?

Journey Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was C$6.9 Mil.

Journey Energy's quarterly Ending Cash Position declined from Sep. 2024 (C$14.0 Mil) to Dec. 2024 (C$8.2 Mil) and declined from Dec. 2024 (C$8.2 Mil) to Mar. 2025 (C$6.9 Mil).

Journey Energy's annual Ending Cash Position declined from Dec. 2022 (C$31.4 Mil) to Dec. 2023 (C$17.7 Mil) and declined from Dec. 2023 (C$17.7 Mil) to Dec. 2024 (C$8.2 Mil).

Journey Energy Ending Cash Position Historical Data

The historical data trend for Journey Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Journey Energy Ending Cash Position Chart

Journey Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6.59

15.36

31.40

17.72

8.21

Journey Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															20.91	18.91	14.02	8.21	6.90

Journey Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Journey Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.715	+	-9.502
	=	8.2

Journey Energy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.213	+	-1.311
	=	6.9

Journey Energy Ending Cash Position Related Terms

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Journey Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Journey Energy Inc (TSX:JOY) » Definitions » Ending Cash Position

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JRNGF:USA 17J:Germany

Address

517 - 10th Avenue South West, Suite 700, Calgary, AB, CAN, T2R 0A8

Website

https://www.journeyenergy.ca

Journey Energy Inc is engaged in the exploration, development, and production of crude oil and natural gas in Alberta province. The company's principal revenue source is from petroleum and natural gas sales which include the sale of crude oil, natural gas and natural gas liquids, of which it derives key revenue from the sale of crude oil.

Executives

Alexander G. Verge	Director, Senior Officer
Gerald Gilewicz	Senior Officer
Craig Henry Hansen	Director
Guido De Ciancio	Senior Officer
Richard Tracy	Senior Officer
Scott Antony Treadwell	Director
Reginald Stevenson Smith	Director
Aaron P Bell	Senior Officer
Jenna Kaye	Director
Brett Boklaschuk	Issuer
Tom Mullane	Director
Jeffrey Keith Bowers	Director