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 | 11.51% | -32.52% | -119.22% | -72.80% | -123.33% |
| Total Depreciation and Amortization | 19.36% | 3.89% | -11.45% | -20.44% | -43.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.44% | 54.29% | 118.30% | -36.30% | -24.16% |
| Change in Net Operating Assets | -76.48% | -74.64% | 169.40% | 141.00% | 225.33% |
| Cash from Operations | -35.26% | -52.42% | 1,186.24% | 2,886.32% | -11.13% |
| Capital Expenditure | 103.63% | 142.95% | 98.83% | 87.11% | -69.02% |
| Sale of Property, Plant, and Equipment | 1,533.20% | -199.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.70% | 119.06% | 118.93% | 96.50% | -281.21% |
| Cash from Investing | 126.59% | 139.08% | 102.85% | 88.73% | -217.64% |
| Total Debt Issued | 2,194.24% | -103.14% | -100.65% | -88.07% | -100.92% |
| Total Debt Repaid | -44.65% | 17.66% | 40.51% | 29.92% | 55.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.40% | 13.53% | -3.13% | -0.41% | -31.86% |
| Cash from Financing | 7.25% | -72.77% | -29.76% | -146.24% | -70.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.56% | 99.03% | 108.57% | 114.44% | -224.30% |