Jura Energy Corporation JEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -755.80K | -755.80K | -1.01M | -307.30K | -453.80K |
| Total Depreciation and Amortization | 183.00K | 183.00K | 51.10K | 274.00K | 293.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.60K | 161.60K | 165.60K | 169.80K | 186.90K |
| Change in Net Operating Assets | -83.80K | -83.80K | 271.00K | -229.00K | -328.30K |
| Cash from Operations | -494.90K | -494.90K | -526.70K | -92.60K | -301.50K |
| Capital Expenditure | -129.40K | -129.40K | -40.30K | -10.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -2.70K | -8.30K | -3.20K | 4.20K |
| Cash from Investing | -132.10K | -132.10K | -48.60K | -13.10K | -8.80K |
| Total Debt Issued | 1.55M | 1.55M | 812.90K | 350.10K | 564.60K |
| Total Debt Repaid | -910.20K | -910.20K | -47.70K | -182.50K | -263.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.10K | -38.10K | -62.30K | -73.30K | -77.60K |
| Cash from Financing | 599.60K | 599.60K | 702.90K | 94.30K | 223.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40K | -27.40K | 127.60K | -11.40K | -86.90K |