JURA ENERGY CORP (JEC.CA) Stock Cash Flow
Canada - TSX-V:JEC - CA4820723035 - Common Stock
0.03 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -985.20K | -2.29M | -4.64M | -2.79M | -10.09M | |||
| Depreciation Amortization | 515.10K | 1.08M | 4.19M | 5.27M | 9.06M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.80M | 2.91M | 2.45M | -5.98M | 3.53M | |||
| Interest Paid | 828.40K | 1.38M | 1.73M | 1.40M | 1.91M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 795.70K | 1.25M | 2.07M | 3.36M | 15.08M | |||
| OPERATING CASH FLOW | 2.13M | 2.95M | 4.07M | -146.30K | 17.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.10K | -46.30K | -263.60K | -2.05M | -3.12M | |||
| Other Investing Activity | 572.30K | 565.30K | -15.00K | -428.60K | 221.20K | |||
| INVESTING CASH FLOW | 509.10K | 519.00K | -278.60K | -2.47M | -2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.96M | -3.26M | -1.49M | 416.00K | -10.85M | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -828.40K | -1.38M | -1.73M | -1.73M | -1.91M | |||
| FINANCING CASH FLOW | -2.79M | -4.64M | -3.23M | -1.31M | -12.76M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -150.00K | -1.17M | 567.80K | -3.93M | 1.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.13M | 2.95M | 4.07M | -146.30K | 17.58M | |||
| Capital Expenditure | -63.10K | -46.30K | -263.60K | -2.05M | -3.12M | |||
| FREE CASH FLOW | 2.06M | 2.90M | 3.81M | -2.19M | 14.46M | |||
All data in USD