Jura Energy Corporation
JEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.97% | -1.05% | 75.01% | -294.00% | 2.77% |
| Total Depreciation and Amortization | 1.86% | 0.19% | -76.83% | 464.85% | -14.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.47% | -36.41% | -82.24% | 598.81% | 7.86% |
| Change in Net Operating Assets | 465.35% | -112.39% | 1,684.31% | -147.37% | -94.09% |
| Cash from Operations | 445.30% | -120.18% | -36.43% | 3,668.24% | -102.40% |
| Capital Expenditure | -1,925.58% | 69.50% | -108.49% | -86.34% | 187.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1,314.29% | -91.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | -- | -- | -- | -- |
| Cash from Investing | 7,975.56% | 68.09% | -105.78% | -79.95% | 188.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -230.05% | -1.67% | -7.81% | 3.07% | -81.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.17% | 33.56% | 10.02% | -21.63% | 13.81% |
| Cash from Financing | -34.05% | 15.63% | 8.21% | -16.43% | -28.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.89% | -1,924.03% | -107.37% | 84.36% | 178.22% |