Jura Energy Corporation (TSXV:JEC)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Mar 4, 2026, 4:10 PM EST
Jura Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.71 | -2.29 | -4.64 | -2.68 | -6.81 | 3.85 | Upgrade
|
| Depreciation & Amortization | 0.34 | 1.17 | 4.19 | 5.27 | 9.06 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.46 | 14.4 | 0.75 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 0.09 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.14 | 0.57 | - | - | - | Upgrade
|
| Other Operating Activities | 0.3 | 1.02 | -0.1 | -1.27 | -2.69 | 3.8 | Upgrade
|
| Change in Accounts Receivable | -3.85 | -2.5 | 1.53 | 0.8 | 3.25 | -5.93 | Upgrade
|
| Change in Accounts Payable | 4.55 | 4.45 | -0.34 | -7.06 | 2.28 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.97 | 1.26 | 0.29 | -2.01 | 0.44 | Upgrade
|
| Operating Cash Flow | 1.43 | 2.95 | 4.07 | -0.15 | 17.58 | 8.27 | Upgrade
|
| Operating Cash Flow Growth | -45.98% | -27.66% | - | - | 112.67% | -4.41% | Upgrade
|
| Capital Expenditures | 0.01 | -0.05 | -0.26 | -2.05 | -3.12 | -4.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.44 | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | 0.13 | 0.12 | -0.02 | -0.43 | 0.22 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.14 | 0.52 | -0.28 | -2.47 | -2.9 | -4.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.45 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.81 | 0.37 | 2.62 | 0.03 | 16.06 | Upgrade
|
| Total Debt Issued | 1.06 | 0.81 | 0.37 | 3.07 | 0.03 | 16.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.07 | -1.86 | -2.55 | -10.88 | -11.09 | Upgrade
|
| Total Debt Repaid | -2.08 | -4.07 | -1.86 | -2.65 | -10.88 | -11.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -3.26 | -1.49 | 0.42 | -10.85 | 4.97 | Upgrade
|
| Other Financing Activities | -0.66 | -1.38 | -1.73 | -1.73 | -1.91 | -6.35 | Upgrade
|
| Financing Cash Flow | -1.68 | -4.64 | -3.23 | -1.31 | -12.76 | -1.38 | Upgrade
|
| Net Cash Flow | -0.1 | -1.17 | 0.57 | -3.93 | 1.92 | 2.05 | Upgrade
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| Free Cash Flow | 1.44 | 2.9 | 3.81 | -2.19 | 14.46 | 3.42 | Upgrade
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| Free Cash Flow Growth | -46.72% | -23.87% | - | - | 322.44% | -27.66% | Upgrade
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| Free Cash Flow Margin | 39.39% | 75.17% | 57.68% | -18.27% | 69.01% | 18.27% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.06 | -0.03 | 0.21 | 0.05 | Upgrade
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| Cash Interest Paid | 0.66 | 1.38 | 1.73 | 1.4 | 1.91 | 6.35 | Upgrade
|
| Levered Free Cash Flow | 3 | 4.36 | 3.71 | -3.99 | 10.97 | -1.98 | Upgrade
|
| Unlevered Free Cash Flow | 3.32 | 5.1 | 4.81 | -2.88 | 12.23 | -0.03 | Upgrade
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| Change in Working Capital | 1.22 | 2.91 | 2.45 | -5.98 | 3.53 | -4.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.