Journey Energy (17J) Cash flow

2 Followers

Journey Energy Cash Flow

DE:17J's free cash flow for Q2 2026 was C$-5.35M. For the 2026 fiscal year, DE:17J's free cash flow was decreased by C$1.98M and operating cash flow was C$19.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 50.30M	C$ 35.62M	C$ 66.64M	C$ 106.62M	C$ 40.93M
Investing Cash Flow	C$ -50.79M	C$ -38.78M	C$ -42.04M	C$ -102.20M	C$ -6.75M
Financing Cash Flow	C$ -6.19M	C$ -6.35M	C$ -38.29M	C$ 11.62M	C$ -25.41M
End Cash Position	C$ 1.54M	C$ 8.21M	C$ 17.71M	C$ 31.40M	C$ 15.36M
Free Cash Flow	C$ -5.13M	C$ -7.11M	C$ 20.25M	C$ 4.89M	C$ 36.16M

Currency in CAD