Jura Energy Corporation
JEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -2.29M | -6.34M | -6.74M | -6.77M |
| Total Depreciation and Amortization | 860.80K | 1.15M | 4.21M | 4.06M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 864.00K | 1.18M | 3.83M | 3.97M | 4.03M |
| Change in Net Operating Assets | 2.03M | 2.91M | 958.40K | 716.60K | 2.52M |
| Cash from Operations | 2.25M | 2.95M | 2.65M | 2.01M | 3.77M |
| Capital Expenditure | -55.90K | -46.20K | 60.50K | 1.36M | -25.60K |
| Sale of Property, Plant, and Equipment | 443.60K | 443.60K | 418.10K | -23.40K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.30K | 121.60K | 101.20K | 103.30K | 103.60K |
| Cash from Investing | 512.10K | 519.10K | 579.80K | 1.44M | 77.90K |
| Total Debt Issued | 905.00K | 805.00K | 691.10K | -63.90K | -11.50K |
| Total Debt Repaid | -3.63M | -4.07M | -2.87M | -1.78M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.38M | -1.46M | -1.63M | -1.80M |
| Cash from Financing | -3.76M | -4.64M | -3.64M | -3.47M | -3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -996.90K | -1.17M | -411.40K | -14.20K | 486.10K |