Journey Energy Inc.

JOY.TOTSXEnergy● Active

$5.88

+$0.16(+2.80%)

Market Cap$396788280

P/E Ratio—

52W High$6.81

52W Low$1.75

Avg Volume400K

Open$5.71

Beta1.58

Free Cash Flow Financials Revenue

Journey Energy Inc. (JOY.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JOY.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

JOY.TO · FCF · TTM · margin & CAGR

Free cash flow was −$5.1M for FY2025 (fiscal year ending 2025-12-31), up 27.8% year-over-year The FCF margin was -3.0%.

FY2025 Free Cash Flow−$5.1M▲ +27.8% YoY

Trailing 12M (TTM)−$9.3Mtrailing 4 quarters sum

FCF Margin-3.0%−$5.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JOY.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$50.3M(55M)−$5.1M▲ +27.8%-3.0%

FY2024$35.6M(43M)−$7.1M▼ 135.1%-3.5%

FY2023$66.6M(46M)$20.3M▲ +313.8%10.8%

FY2022$106.6M(102M)$4.9M▼ 86.5%2.1%

FY2021$40.9M(5M)$36.2M▲ +703.1%29.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JOY.TO · P/FCF · FCF yield · FCF per share

Journey Energy Inc. (JOY.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JOY.TO · cash flow statement · operating / investing / financing

For FY2025, Journey Energy Inc. generated $50.3M in operating cash flow and spent 55M in capital expenditures, yielding −$5.1M in free cash flow.

Operating Activities

+$50.3M

Cash from core business operations

2025-12-31

Investing Activities

−$50.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$6.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($50.3M) − |CapEx| (55M) = FCF (−$5.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

JOY.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Journey Energy Inc.YOU

JOY.TO

−$5.1M+27.8%-3.0%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Journey Energy Inc. (JOY.TO) reported free cash flow of −$5.1M for FY2025 (fiscal year ending 2025-12-31), up 27.8% year-over-year. The FCF margin was -3.0%.

Based on available data, Journey Energy Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $36.2M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JOY.TO free cash flow · 8 questions

Journey Energy Inc. free cash flow was −$5.1M for FY2025, up 27.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.3M.

JOY.TO free cash flowJOY.TO FCFJOY.TO FCF 2025JOY.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Journey Energy Inc. · Journey Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026