Jura Energy Corporation
JECFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,291 | -$4,638 | -$2,791 | -$10,091 |
| Dep. & Amort. | $119 | $116 | $78 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $53 | $89 |
| Change in WC | $2,911 | $2,451 | -$5,978 | $3,532 |
| Other Non-Cash | $2,208 | $6,145 | $8,492 | $24,039 |
| Operating Cash Flow | $2,947 | $4,074 | -$146 | $17,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$264 | -$2,045 | -$3,120 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $565 | -$15 | -$429 | $221 |
| Investing Cash Flow | $519 | -$279 | -$2,474 | -$2,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,262 | -$1,493 | $67 | -$10,849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,378 | -$1,734 | -$1,378 | -$1,910 |
| Financing Cash Flow | -$4,640 | -$3,227 | -$1,311 | -$12,759 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,174 | $568 | -$3,931 | $1,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,190 | $622 | $4,553 | $2,630 |
| End Cash | $15 | $1,190 | $622 | $4,553 |
| Free Cash Flow | $2,901 | $3,810 | -$2,191 | $14,461 |