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 | 77.84% | 50.60% | 11.51% | -32.52% | -119.22% |
| Total Depreciation and Amortization | -78.47% | -72.53% | 19.01% | 3.56% | -11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.54% | -43.12% | 4.79% | 54.79% | 118.99% |
| Change in Net Operating Assets | -19.41% | 18.74% | -76.48% | -74.64% | 169.40% |
| Cash from Operations | -40.28% | -27.66% | -35.26% | -52.42% | 1,186.24% |
| Capital Expenditure | -118.36% | 82.47% | 103.63% | 142.95% | 98.83% |
| Sale of Property, Plant, and Equipment | 443,500.00% | 443,500.00% | 1,533.20% | -199.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.98% | 910.67% | 118.70% | 119.06% | 118.93% |
| Cash from Investing | 557.38% | 286.26% | 126.59% | 139.08% | 102.85% |
| Total Debt Issued | 7,969.57% | 119.71% | 2,194.24% | -103.14% | -100.65% |
| Total Debt Repaid | -133.38% | -118.68% | -44.65% | 17.66% | 40.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.23% | 20.50% | 23.40% | 13.53% | -3.13% |
| Cash from Financing | -11.79% | -43.79% | 7.25% | -72.77% | -29.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.08% | -306.85% | 79.56% | 99.03% | 108.57% |