Jura Energy Corporation JEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.55% | -68.75% | 15.23% | 88.79% | 85.37% |
| Total Depreciation and Amortization | 14.40% | -8.21% | -23.67% | -91.82% | -85.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69% | -19.66% | -38.55% | -85.06% | -82.09% |
| Change in Net Operating Assets | -107.00% | -118.24% | -114.10% | 27.62% | 150.46% |
| Cash from Operations | -175.64% | -162.80% | -125.42% | -45.98% | 5.76% |
| Capital Expenditure | -378.48% | -244.72% | -88.53% | -79.34% | -104.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 1,995.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.12% | -108.05% | -103.78% | 26.19% | 24.69% |
| Cash from Investing | -164.18% | -139.56% | -117.65% | -75.80% | -64.79% |
| Total Debt Issued | 189.79% | 261.93% | 127.03% | 54.06% | 2,399.84% |
| Total Debt Repaid | 40.19% | 61.30% | 87.45% | 27.48% | -92.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.32% | 75.84% | 77.09% | 54.98% | 49.27% |
| Cash from Financing | 171.72% | 143.05% | 121.58% | 54.00% | 19.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.29% | 100.19% | 113.68% | 74.96% | -947.18% |