Jura Energy Corporation JEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.55% | -352.57% | -567.63% | 47.14% | 53.14% |
| Total Depreciation and Amortization | -37.69% | -32.35% | 110.24% | -49.17% | -47.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.54% | -15.88% | 406.42% | -43.74% | -42.44% |
| Change in Net Operating Assets | 74.47% | 32.42% | -85.77% | -166.82% | -250.00% |
| Cash from Operations | -64.15% | -388.24% | -131.83% | -115.38% | -72.88% |
| Capital Expenditure | -895.38% | -443.70% | -167.96% | 88.52% | -202.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.29% | -200.00% | -106.69% | -52.38% | 1,500.00% |
| Cash from Investing | -1,401.14% | -526.07% | -126.51% | -103.70% | -95.56% |
| Total Debt Issued | 174.16% | 1,447.90% | 1,525.80% | -53.63% | -- |
| Total Debt Repaid | -245.30% | -5,350.30% | 97.05% | 88.06% | 43.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.90% | 62.83% | 84.62% | 69.41% | 73.50% |
| Cash from Financing | 168.40% | 3,222.92% | 135.60% | 109.30% | 129.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.47% | -120.85% | 193.75% | 80.04% | 90.71% |