GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Jericho Energy Ventures Inc (TSXV:JEV) » Definitions » Ending Cash Position

Jericho Energy Ventures (TSXV:JEV) Ending Cash Position : C$0.41 Mil (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Jericho Energy Ventures Ending Cash Position?

Jericho Energy Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.41 Mil.

Jericho Energy Ventures's quarterly Ending Cash Position declined from Mar. 2024 (C$0.96 Mil) to Jun. 2024 (C$0.13 Mil) but then increased from Jun. 2024 (C$0.13 Mil) to Sep. 2024 (C$0.41 Mil).

Jericho Energy Ventures's annual Ending Cash Position declined from Dec. 2021 (C$6.27 Mil) to Dec. 2022 (C$0.48 Mil) and declined from Dec. 2022 (C$0.48 Mil) to Dec. 2023 (C$0.05 Mil).


Jericho Energy Ventures Ending Cash Position Historical Data

The historical data trend for Jericho Energy Ventures'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.

* Premium members only.

Jericho Energy Ventures Ending Cash Position Chart

Jericho Energy Ventures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 3.56 6.27 0.48 0.05

Jericho Energy Ventures Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.05 0.96 0.13 0.41

Jericho Energy Ventures 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.

Jericho Energy Ventures's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.468+-0.418
=0.05

Jericho Energy Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.127+0.286
=0.41


Jericho Energy Ventures Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jericho Energy Ventures's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Jericho Energy Ventures Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 2100, PO BOX 11110, STN Royal Centre, Vancouver, BC, CAN, V6E 3P3
Jericho Energy Ventures Inc is a crude oil and natural gas company engaged in the exploration, development, and production of crude oil and natural gas. The company also focuses on advancing the low-carbon energy transition with investments in hydrogen technologies, and new energy systems.
Executives
Michael Graves 10% Security Holder
Allen W Wilson Director
Brian Williamson Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Jericho Energy Ventures Headlines

No Headlines