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Jura Energy Corporation (JEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 11:03AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,169
-2,684
-6,810
3,853
Depreciation & amortization
149.575
77.587
12.226
26.687
Stock based compensation
0
52.94
88.937
22.157
Change in working capital
4,074
-5,978
3,532
-4,925
Other working capital
2,431
-2,191
14,461
3,423
Other non-cash items
1,797
1,424
1,898
3,182
Net cash provided by operating activites
4,096
-146.261
17,580
8,267
Cash flows from investing activities
Investments in property, plant and equipment
-1,665
-2,045
-3,120
-4,843
Other investing activites
-541.077
-428.562
221.227
-44.137
Net cash used for investing activites
-2,181
-2,474
-2,899
-4,839
Cash flows from financing activities
Debt repayment
-1,979
-2,551
-2,344
-7,242
Dividends Paid
0
0
0
0
Other financing activites
-366.183
21.744
-8,505
-34.184
Net cash used privided by (used for) financing activities
-3,927
-1,311
-12,759
-1,379
Net change in cash
-2,012
-3,931
1,923
2,048
Cash at beginning of period
2,575
4,553
2,630
581.686
Cash at end of period
562.695
621.951
4,553
2,630
Free Cash Flow
Operating Cash Flow
4,096
-146.261
17,580
8,267
Capital Expenditure
-1,665
-2,045
-3,120
-4,843
Free Cash Flow
2,431
-2,191
14,461
3,423