Jura Energy Corporation JEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.53M | -1.94M | -711.20K | -985.30K |
| Total Depreciation and Amortization | 691.10K | 801.80K | 889.30K | 339.00K | 604.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.60K | 683.90K | 714.40K | 581.50K | 713.50K |
| Change in Net Operating Assets | -125.60K | -370.10K | -410.30K | 1.22M | 1.79M |
| Cash from Operations | -1.61M | -1.42M | -749.10K | 1.43M | 2.13M |
| Capital Expenditure | -309.10K | -192.70K | -87.10K | 12.50K | -64.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 443.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90K | -10.00K | -4.60K | 127.70K | 128.80K |
| Cash from Investing | -325.90K | -202.60K | -91.60K | 140.30K | 507.80K |
| Total Debt Issued | 4.26M | 3.28M | 1.83M | 1.06M | 1.47M |
| Total Debt Repaid | -2.05M | -1.40M | -510.50K | -2.08M | -3.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.80K | -251.30K | -315.70K | -658.60K | -824.90K |
| Cash from Financing | 2.00M | 1.62M | 1.00M | -1.68M | -2.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.40K | 1.90K | 160.70K | -103.00K | -148.70K |