Jura Energy Corporation
JECFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$307 | -$454 | -$167 | $217 |
| Dep. & Amort. | $20 | $294 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$229 | -$1,122 | -$124 | $1,904 |
| Other Non-Cash | $424 | $981 | $443 | -$486 |
| Operating Cash Flow | -$93 | -$302 | $172 | $1,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$13 | -$24 | $59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $4 | $3 | $124 |
| Investing Cash Flow | -$13 | -$9 | -$21 | $183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168 | $301 | $83 | -$1,569 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | -$78 | -$102 | -$405 |
| Financing Cash Flow | $94 | $223 | -$19 | -$1,974 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$87 | $131 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $147 | $15 | $151 |
| End Cash | $48 | $60 | $147 | $15 |
| Free Cash Flow | -$103 | -$314 | $148 | $1,714 |