Jura Energy Corporation
JECFF
$0.0089
-$0.0161-64.40%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -6.74M | -6.77M | -4.64M | -7.17M |
| Total Depreciation and Amortization | 4.22M | 4.07M | 4.01M | 4.19M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 3.96M | 4.01M | 2.07M | 3.66M |
| Change in Net Operating Assets | 958.40K | 716.60K | 2.52M | 2.45M | 4.07M |
| Cash from Operations | 2.65M | 2.01M | 3.77M | 4.07M | 4.10M |
| Capital Expenditure | 60.50K | 1.36M | -25.60K | -263.60K | -1.67M |
| Sale of Property, Plant, and Equipment | 418.10K | -23.40K | 100.00 | 100.00 | 25.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.20K | 103.30K | 103.60K | -15.00K | -541.10K |
| Cash from Investing | 579.80K | 1.44M | 77.90K | -278.70K | -2.18M |
| Total Debt Issued | 691.10K | -63.90K | -11.50K | 366.40K | -33.00K |
| Total Debt Repaid | -2.87M | -1.78M | -1.55M | -1.86M | -1.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -1.63M | -1.80M | -1.73M | -1.91M |
| Cash from Financing | -3.64M | -3.47M | -3.37M | -3.23M | -3.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.40K | -14.20K | 486.10K | 567.80K | -2.01M |