Journey Energy Inc.
JOY.TOTSXEnergy● Active
$5.85
+$0.13(+2.27%)
Market Cap$394763850
P/E Ratio—
52W High$6.81
52W Low$1.9
Journey Energy Inc. (JOY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JOY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.01B | $0.02B | $0.16B | $0.10B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.01B | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.04B | $0.07B | $0.11B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.04B) | ($0.05B) | ($0.10B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.04B) | ($0.04B) | ($0.10B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.05B) | ($0.00B) | ($0.03B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.04B) | $0.01B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | $0.02B | $0.00B | $0.04B |
| FCF Margin %(computed) | -2.99% | -3.49% | 10.83% | 2.08% | 29.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Journey Energy Inc. data
About Journey Energy Inc. (JOY.TO) Cash Flow Statement
Journey Energy Inc. generated operating cash flow of $0.05B and free cash flow of ($0.01B) for 2025 — a FCF margin of -2.99%. Capital expenditure was ($0.06B).
Frequently asked questions
JOY.TO · 4 questionsJourney Energy Inc. generated free cash flow of ($0.01B) for 2025, up 27.8% year-over-year.
JOY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10