Jura Energy Corporation
JECFF
$0.0089
-$0.0161-64.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.99% | 137.31% | 39.97% | -1.05% | 75.01% |
| Total Depreciation and Amortization | 147.27% | -197.55% | 1.86% | 2.46% | -77.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.74% | -58.43% | -18.47% | -38.03% | -81.78% |
| Change in Net Operating Assets | -106.51% | 455.70% | 465.35% | -112.39% | 1,684.31% |
| Cash from Operations | -89.62% | 174.79% | 445.30% | -120.18% | -36.43% |
| Capital Expenditure | -140.13% | 168.08% | -1,925.58% | 69.50% | -108.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.82% | 6,004.76% | -600.00% | -- | -- |
| Cash from Investing | -111.51% | -48.28% | 7,975.56% | 68.09% | -105.78% |
| Total Debt Issued | 100.00% | -93.38% | -- | -- | -- |
| Total Debt Repaid | 98.97% | -5.88% | -230.05% | -1.67% | -7.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.70% | -69.12% | 18.17% | 33.56% | 10.02% |
| Cash from Financing | 99.03% | -94.75% | -34.05% | 15.63% | 8.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.55% | -138.35% | 93.89% | -1,924.03% | -107.37% |