Jura Energy Corporation
JEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -581.40K | -968.50K | -958.40K | -3.84M | -973.40K |
| Total Depreciation and Amortization | 586.60K | 575.90K | 574.80K | 2.48M | 439.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.30K | 311.90K | 490.50K | 2.76M | 395.20K |
| Change in Net Operating Assets | 342.70K | -93.80K | 757.30K | -47.80K | 100.90K |
| Cash from Operations | 602.20K | -174.40K | 864.30K | 1.36M | -38.10K |
| Capital Expenditure | -87.10K | -4.30K | -14.10K | 166.00K | 1.21M |
| Sale of Property, Plant, and Equipment | 443.60K | -- | -- | -25.50K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | -300.00 | -- | 103.60K | 0.00 |
| Cash from Investing | 354.40K | -4.50K | -14.10K | 244.00K | 1.22M |
| Total Debt Issued | 755.00K | -- | -- | -63.90K | 0.00 |
| Total Debt Repaid | -1.53M | -463.30K | -455.70K | -422.70K | -436.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.60K | -292.80K | -440.70K | -489.80K | -402.70K |
| Cash from Financing | -1.01M | -756.20K | -896.30K | -976.50K | -838.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.10K | -935.10K | -46.20K | 627.00K | 340.10K |