Also trades as: JEC.V (TSXV) · $vol 0M
JECFF OTC
Jura Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.8%
1Y: -97.8%
3Y: -99.9%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-27.7% ▼
5Y CAGR: -19.4%
Capital Expenditures
$46K
+82.5% ▲
5Y CAGR: -58.8%
Free Cash Flow
$3M
-23.9% ▼
5Y CAGR: -9.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-306.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$10M | -$3M | -$5M | -$2M |
| Depreciation & Amort. | $27K | $12K | $78K | $116K | $119K |
| Stock-Based Comp. | $22K | $89K | $53K | $0 | $0 |
| Change in Working Capital | -$5M | $4M | -$6M | $2M | $3M |
| Other Non-Cash Items | $8M | $24M | $8M | $6M | $2M |
| Operating Cash Flow | $8M | $18M | -$146K | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$2M | -$264K | -$46K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $221K | -$429K | -$15K | $565K |
| Investing Cash Flow | -$5M | -$3M | -$2M | -$279K | $519K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$11M | $67K | -$1M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$2M | -$1M | -$2M | -$1M |
| Financing Cash Flow | -$1M | -$13M | -$1M | -$3M | -$5M |
| Net Change in Cash | $2M | $2M | -$4M | $568K | -$1M |
| Cash End of Period | $3M | $5M | $622K | $1M | $15K |
| Free Cash Flow | $3M | $14M | -$2M | $4M | $3M |