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Jericho Energy Ventures (JROOF)
OTHER OTC:JROOF
US Market
JROOF
Jericho Energy Ventures
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Jericho Energy Ventures (JROOF) Cash flow

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Jericho Energy Ventures Cash Flow

JROOF's free cash flow for Q2 2026 was C$298.72K. For the 2026 fiscal year, JROOF's free cash flow was decreased by C$599.04K and operating cash flow was C$304.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -2.43M$ -3.03M$ -3.20M$ -3.69MC$ -4.17M
Investing Cash Flow
$ 981.89K$ -141.63K$ -45.27K$ -2.31MC$ -3.34M
Financing Cash Flow
$ 1.50M$ 3.21M$ 2.93M$ 1.02MC$ 10.18M
End Cash Position
$ 87.37K$ 72.07K$ 36.53K$ 349.64KC$ 6.19M
Free Cash Flow
$ -2.43M$ -3.03M$ -3.26M$ -4.08MC$ -5.25M

Jericho Energy Ventures Cash Flow