Jura Energy Corporation
JEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.27% | 3.26% | -181.82% | 39.75% | -187.49% |
| Total Depreciation and Amortization | 33.56% | 11.63% | -24.24% | 36.31% | -46.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.65% | -14.87% | 133.66% | -36.54% | 156.87% |
| Change in Net Operating Assets | 239.64% | -105.49% | 9.71% | -103.03% | 108.79% |
| Cash from Operations | 1,680.58% | -110.98% | -25.70% | -1.59% | -140.79% |
| Capital Expenditure | -107.17% | 99.69% | 94.41% | 113.44% | 515.92% |
| Sale of Property, Plant, and Equipment | 21,023.81% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 124.52% | 100.00% |
| Cash from Investing | -70.88% | 99.67% | 96.20% | 114.72% | 515.18% |
| Total Debt Issued | -- | -- | -- | 86.21% | -100.00% |
| Total Debt Repaid | -250.63% | -92.96% | 40.11% | 22.81% | 28.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.50% | 37.33% | -17.80% | 26.42% | -7.82% |
| Cash from Financing | -20.87% | -15.47% | -18.39% | 41.76% | -177.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.79% | -115.06% | -230.14% | 132.10% | -61.43% |