Jura Energy Corporation
JEC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.37% | 77.84% | 50.60% | 11.51% | -32.52% |
| Total Depreciation and Amortization | -85.70% | -78.79% | -72.83% | 18.64% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.45% | -78.22% | -42.50% | 5.14% | 55.29% |
| Change in Net Operating Assets | 150.46% | -19.41% | 18.74% | -76.48% | -74.64% |
| Cash from Operations | 5.76% | -40.28% | -27.66% | -35.26% | -52.42% |
| Capital Expenditure | -104.74% | -118.36% | 82.47% | 103.63% | 142.95% |
| Sale of Property, Plant, and Equipment | 1,995.73% | 443,500.00% | 443,500.00% | 1,533.20% | -199.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.69% | 19.98% | 910.67% | 118.70% | 119.06% |
| Cash from Investing | -64.79% | 557.38% | 286.26% | 126.59% | 139.08% |
| Total Debt Issued | 2,399.84% | 7,969.57% | 119.71% | 2,194.24% | -103.14% |
| Total Debt Repaid | -92.85% | -133.38% | -118.68% | -44.65% | 17.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.27% | 42.23% | 20.50% | 23.40% | 13.53% |
| Cash from Financing | 19.72% | -11.79% | -43.79% | 7.25% | -72.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -947.18% | -305.08% | -306.85% | 79.56% | 99.03% |