Jura Energy Corporation
JEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.28% | -171.74% | -176.99% | 137.31% | 39.97% |
| Total Depreciation and Amortization | -6.71% | 8.58% | 147.27% | -206.14% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.15% | -2.71% | 81.74% | -64.98% | -7.05% |
| Change in Net Operating Assets | 30.25% | -164.76% | -106.51% | 455.70% | 465.35% |
| Cash from Operations | 69.29% | -275.60% | -89.62% | 174.79% | 445.30% |
| Capital Expenditure | 23.08% | 45.38% | -140.13% | 168.08% | -1,925.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.19% | 55.56% | -97.82% | 6,004.76% | -600.00% |
| Cash from Investing | -48.86% | 58.29% | -111.51% | -48.28% | 7,975.56% |
| Total Debt Issued | -37.99% | 464.60% | 100.00% | -93.38% | -- |
| Total Debt Repaid | 30.77% | -1,478.44% | 98.97% | -5.88% | -230.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.54% | 24.29% | 74.70% | -69.12% | 18.17% |
| Cash from Financing | -57.79% | 1,263.54% | 99.03% | -94.75% | -34.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.88% | -166.13% | 196.55% | -138.35% | 93.89% |