Jura Energy Corporation
JEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.00K | 216.90K | -581.40K | -968.50K | -958.40K |
| Total Depreciation and Amortization | 270.50K | -572.20K | 586.60K | 575.90K | 562.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.10K | 105.70K | 254.30K | 311.90K | 503.30K |
| Change in Net Operating Assets | -124.00K | 1.90M | 342.70K | -93.80K | 757.30K |
| Cash from Operations | 171.70K | 1.65M | 602.20K | -174.40K | 864.30K |
| Capital Expenditure | -23.80K | 59.30K | -87.10K | -4.30K | -14.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 443.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70K | 124.00K | -2.10K | -300.00 | -- |
| Cash from Investing | -21.10K | 183.30K | 354.40K | -4.50K | -14.10K |
| Total Debt Issued | 100.00K | 50.00K | 755.00K | -- | -- |
| Total Debt Repaid | -16.70K | -1.62M | -1.53M | -463.30K | -455.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.50K | -405.20K | -239.60K | -292.80K | -440.70K |
| Cash from Financing | -19.20K | -1.97M | -1.01M | -756.20K | -896.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.40K | -136.10K | -57.10K | -935.10K | -46.20K |