Jura Energy Corporation
JEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.14% | 53.14% | 82.58% | 105.66% | 40.27% |
| Total Depreciation and Amortization | -49.17% | -47.84% | -51.88% | -123.07% | 22.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.74% | -42.44% | -61.83% | -96.17% | -23.63% |
| Change in Net Operating Assets | -166.82% | -250.00% | -116.37% | 4,084.10% | 239.64% |
| Cash from Operations | -115.38% | -72.88% | -80.13% | 21.72% | 1,680.58% |
| Capital Expenditure | 88.52% | -202.33% | -68.79% | -64.28% | -107.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | 21,023.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.38% | 1,500.00% | -- | 19.69% | -- |
| Cash from Investing | -103.70% | -95.56% | -49.65% | -24.88% | -70.88% |
| Total Debt Issued | -53.63% | -- | -- | 178.25% | -- |
| Total Debt Repaid | 88.06% | 43.10% | 96.34% | -283.01% | -250.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.41% | 73.50% | 76.74% | 17.27% | 40.50% |
| Cash from Financing | 109.30% | 129.54% | 97.86% | -102.17% | -20.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.04% | 90.71% | 384.42% | -121.71% | -116.79% |