Jura Energy Corporation
JEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.58% | 105.66% | 40.27% | 3.26% | -181.82% |
| Total Depreciation and Amortization | -51.88% | -123.07% | 33.56% | 11.63% | -25.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.83% | -96.17% | -35.65% | -14.87% | 134.54% |
| Change in Net Operating Assets | -116.37% | 4,084.10% | 239.64% | -105.49% | 9.71% |
| Cash from Operations | -80.13% | 21.72% | 1,680.58% | -110.98% | -25.70% |
| Capital Expenditure | -68.79% | -64.28% | -107.17% | 99.69% | 94.41% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 21,023.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 19.69% | -- | -- | -- |
| Cash from Investing | -49.65% | -24.88% | -70.88% | 99.67% | 96.20% |
| Total Debt Issued | -- | 178.25% | -- | -- | -- |
| Total Debt Repaid | 96.34% | -283.01% | -250.63% | -92.96% | 40.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.74% | 17.27% | 40.50% | 37.33% | -17.80% |
| Cash from Financing | 97.86% | -102.17% | -20.87% | -15.47% | -18.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.42% | -121.71% | -116.79% | -115.06% | -230.14% |