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Jura Energy Corporation (JEC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
As of 11:08AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,638
-4,638
-2,684
-6,810
3,853
Depreciation & amortisation
115.671
115.671
77.587
12.226
26.687
Stock-based compensation
0
0
52.94
88.937
22.157
Change in working capital
2,451
2,451
-5,978
3,532
-4,925
Accounts payable
-343.266
-343.266
-7,063
-
-
Other working capital
3,810
3,810
-2,191
14,461
3,423
Other non-cash items
1,754
1,754
1,424
1,898
3,182
Net cash provided by operating activities
4,074
4,074
-146.261
17,580
8,267
Cash flows from investing activities
Investments in property, plant and equipment
-263.635
-263.635
-2,045
-3,120
-4,843
Other investing activities
-15
-15
-428.562
221.227
-44.137
Net cash used for investing activities
-278.635
-278.635
-2,474
-2,899
-4,839
Cash flows from financing activities
Debt repayment
-1,860
-1,860
-2,551
-2,344
-7,242
Dividends paid
0
0
0
0
0
Other financing activities
365.894
365.894
21.744
-8,505
-34.184
Net cash used provided by (used for) financing activities
-3,227
-3,227
-1,311
-12,759
-1,379
Net change in cash
567.789
567.789
-3,931
1,923
2,048
Cash at beginning of period
621.951
621.951
4,553
2,630
581.686
Cash at end of period
1,190
1,190
621.951
4,553
2,630
Free cash flow
Operating cash flow
4,074
4,074
-146.261
17,580
8,267
Capital expenditure
-263.635
-263.635
-2,045
-3,120
-4,843
Free cash flow
3,810
3,810
-2,191
14,461
3,423