Jura Energy Corporation
JEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.30K | -453.80K | -167.00K | 216.90K | -581.40K |
| Total Depreciation and Amortization | 274.00K | 293.70K | 270.50K | -572.20K | 539.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.80K | 186.90K | 192.10K | 105.70K | 301.80K |
| Change in Net Operating Assets | -229.00K | -328.30K | -124.00K | 1.90M | 342.70K |
| Cash from Operations | -92.60K | -301.50K | 171.70K | 1.65M | 602.20K |
| Capital Expenditure | -10.00K | -13.00K | -23.80K | 59.30K | -87.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 443.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | 4.20K | 2.70K | 124.00K | -2.10K |
| Cash from Investing | -13.10K | -8.80K | -21.10K | 183.30K | 354.40K |
| Total Debt Issued | 350.10K | 564.60K | 100.00K | 50.00K | 755.00K |
| Total Debt Repaid | -182.50K | -263.60K | -16.70K | -1.62M | -1.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.30K | -77.60K | -102.50K | -405.20K | -239.60K |
| Cash from Financing | 94.30K | 223.40K | -19.20K | -1.97M | -1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40K | -86.90K | 131.40K | -136.10K | -57.10K |