Jura Energy Corporation
JEC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.74% | -176.99% | 137.31% | 39.97% | -1.05% |
| Total Depreciation and Amortization | 8.58% | 147.27% | -197.55% | 4.17% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71% | 81.74% | -58.43% | -21.68% | -35.49% |
| Change in Net Operating Assets | -164.76% | -106.51% | 455.70% | 465.35% | -112.39% |
| Cash from Operations | -275.60% | -89.62% | 174.79% | 445.30% | -120.18% |
| Capital Expenditure | 45.38% | -140.13% | 168.08% | -1,925.58% | 69.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.56% | -97.82% | 6,004.76% | -600.00% | -- |
| Cash from Investing | 58.29% | -111.51% | -48.28% | 7,975.56% | 68.09% |
| Total Debt Issued | 464.60% | 100.00% | -93.38% | -- | -- |
| Total Debt Repaid | -1,478.44% | 98.97% | -5.88% | -230.05% | -1.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.29% | 74.70% | -69.12% | 18.17% | 33.56% |
| Cash from Financing | 1,263.54% | 99.03% | -94.75% | -34.05% | 15.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.13% | 196.55% | -138.35% | 93.89% | -1,924.03% |