Jura Energy Corporation (TSXV:JEC)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Aug 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.83 | -1.94 | -2.29 | -4.64 | -2.68 | -6.81 |
Depreciation & Amortization | 0.69 | 0.89 | 1.17 | 4.19 | 5.27 | 9.06 |
Loss (Gain) From Sale of Assets | - | - | - | 1.6 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.46 | 14.4 |
Stock-Based Compensation | - | - | - | - | 0.05 | 0.09 |
Provision & Write-off of Bad Debts | 0.13 | 0.26 | 0.14 | 0.57 | - | - |
Other Operating Activities | 0.53 | 0.45 | 1.02 | -0.1 | -1.27 | -2.69 |
Change in Accounts Receivable | -3.26 | -3.66 | -2.5 | 1.53 | 0.8 | 3.25 |
Change in Accounts Payable | 3.14 | 3.25 | 4.45 | -0.34 | -7.06 | 2.28 |
Change in Other Net Operating Assets | - | - | 0.97 | 1.26 | 0.29 | -2.01 |
Operating Cash Flow | -1.61 | -0.75 | 2.95 | 4.07 | -0.15 | 17.58 |
Operating Cash Flow Growth | - | - | -27.66% | - | - | 112.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.31 | -0.09 | -0.05 | -0.26 | -2.05 | -3.12 |
Sale of Property, Plant & Equipment | - | - | 0.44 | - | - | - |
Other Investing Activities | -0.02 | -0 | 0.12 | -0.02 | -0.43 | 0.22 |
Investing Cash Flow | -0.33 | -0.09 | 0.52 | -0.28 | -2.47 | -2.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.45 | - |
Long-Term Debt Issued | - | 1.83 | 0.81 | 0.37 | 2.62 | 0.03 |
Total Debt Issued | 4.26 | 1.83 | 0.81 | 0.37 | 3.07 | 0.03 |
Short-Term Debt Repaid | - | - | - | - | -0.1 | - |
Long-Term Debt Repaid | - | -0.51 | -4.07 | -1.86 | -2.55 | -10.88 |
Total Debt Repaid | -2.05 | -0.51 | -4.07 | -1.86 | -2.65 | -10.88 |
Net Debt Issued (Repaid) | 2.21 | 1.32 | -3.26 | -1.49 | 0.42 | -10.85 |
Other Financing Activities | -0.21 | -0.32 | -1.38 | -1.73 | -1.73 | -1.91 |
Financing Cash Flow | 2 | 1 | -4.64 | -3.23 | -1.31 | -12.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.06 | 0.16 | -1.17 | 0.57 | -3.93 | 1.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.92 | -0.84 | 2.9 | 3.81 | -2.19 | 14.46 |
Free Cash Flow Growth | - | - | -23.87% | - | - | 322.44% |
Free Cash Flow Margin | -59.99% | -22.58% | 75.17% | 57.68% | -18.27% | 69.01% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.04 | 0.06 | -0.03 | 0.21 |
Levered Free Cash Flow | -1.08 | -0.32 | 4.36 | 3.71 | -3.99 | 10.97 |
Unlevered Free Cash Flow | -0.73 | 0 | 5.1 | 4.81 | -2.88 | 12.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.32 | 0.32 | 1.38 | 1.73 | 1.4 | 1.91 |
Change in Working Capital | -0.13 | -0.41 | 2.91 | 2.45 | -5.98 | 3.53 |