Jura Energy Corporation (TSXV:JEC)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Sep 4, 2025, 12:54 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -0.99 | -2.29 | -4.64 | -2.68 | -6.81 | 3.85 | Upgrade |
Depreciation & Amortization | 0.6 | 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 | 0.44 | 1.02 | -0.1 | -1.27 | -2.69 | 3.8 | Upgrade |
Change in Accounts Receivable | -3.19 | -2.5 | 1.53 | 0.8 | 3.25 | -5.93 | Upgrade |
Change in Accounts Payable | 4.1 | 4.45 | -0.34 | -7.06 | 2.28 | 0.56 | Upgrade |
Change in Other Net Operating Assets | 0.88 | 0.97 | 1.26 | 0.29 | -2.01 | 0.44 | Upgrade |
Operating Cash Flow | 2.13 | 2.95 | 4.07 | -0.15 | 17.58 | 8.27 | Upgrade |
Operating Cash Flow Growth | 5.76% | -27.66% | - | - | 112.67% | -4.41% | Upgrade |
Capital Expenditures | -0.06 | -0.05 | -0.26 | -2.05 | -3.12 | -4.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | - | - | - | 0.05 | Upgrade |
Other Investing Activities | 0.13 | 0.12 | -0.02 | -0.43 | 0.22 | -0.04 | Upgrade |
Investing Cash Flow | 0.51 | 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 | 1.47 | 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 | -3.43 | -4.07 | -1.86 | -2.65 | -10.88 | -11.09 | Upgrade |
Net Debt Issued (Repaid) | -1.96 | -3.26 | -1.49 | 0.42 | -10.85 | 4.97 | Upgrade |
Other Financing Activities | -0.82 | -1.38 | -1.73 | -1.73 | -1.91 | -6.35 | Upgrade |
Financing Cash Flow | -2.78 | -4.64 | -3.23 | -1.31 | -12.76 | -1.38 | Upgrade |
Net Cash Flow | -0.15 | -1.17 | 0.57 | -3.93 | 1.92 | 2.05 | Upgrade |
Free Cash Flow | 2.06 | 2.9 | 3.81 | -2.19 | 14.46 | 3.42 | Upgrade |
Free Cash Flow Growth | -38.86% | -23.87% | - | - | 322.44% | -27.66% | Upgrade |
Free Cash Flow Margin | 54.76% | 75.17% | 57.68% | -18.27% | 69.01% | 18.27% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | -0.03 | 0.21 | 0.05 | Upgrade |
Cash Interest Paid | 0.82 | 1.38 | 1.73 | 1.4 | 1.91 | 6.35 | Upgrade |
Levered Free Cash Flow | 3.51 | 4.36 | 3.71 | -3.99 | 10.97 | -1.98 | Upgrade |
Unlevered Free Cash Flow | 3.94 | 5.1 | 4.81 | -2.88 | 12.23 | -0.03 | Upgrade |
Change in Working Capital | 1.79 | 2.91 | 2.45 | -5.98 | 3.53 | -4.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.