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JEC Jura Energy Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
2.07MMarket Cap-214P/E (TTM)

Jura Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.98%-174.4K
-25.70%864.29K
2,885.18%4.07M
-1.59%1.36M
-140.78%-38.08K
153.22%1.59M
-14.75%1.16M
-100.83%-146.26K
-77.49%1.38M
-97.45%93.4K
Net income from continuing operations
3.26%-968.48K
-181.81%-958.39K
-66.19%-4.64M
45.94%-3.84M
-171.26%-973.42K
-177.73%-1M
-28.98%1.17M
72.34%-2.79M
23.88%-7.09M
131.86%1.37M
Operating gains losses
107.08%3.5K
103.75%72.63K
89.95%-260K
1,137.98%1.75M
97.78%-29.63K
95.32%-49.47K
-476.13%-1.93M
-97.93%-2.59M
130.11%141.67K
-21.84%-1.34M
Depreciation and amortization
9.15%563.12K
-25.92%562.07K
-20.46%4.19M
36.46%2.48M
-46.68%439.23K
-54.22%515.91K
-49.48%758.71K
-41.86%5.27M
-35.77%1.81M
-76.95%823.76K
Asset impairment expenditure
----
----
-99.87%5.7K
----
----
----
----
-68.99%4.47M
----
----
Remuneration paid in stock
---16.7K
--36.12K
--571.76K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
-40.47%52.94K
--0
--0
Other non cashItems
-18.75%337.91K
-17.38%394.54K
23.21%1.75M
-8.94%436.12K
9.48%424.85K
8.95%415.87K
172.58%477.53K
-24.98%1.42M
71.56%478.92K
-11.95%388.05K
Change In working capital
-105.49%-93.75K
9.70%757.32K
141.00%2.45M
-103.04%-47.81K
108.79%100.89K
135.99%1.71M
141.60%690.33K
-269.27%-5.98M
-63.39%1.58M
-23.84%-1.15M
-Change in receivables
34.60%-812.57K
-117.47%-620.03K
92.63%1.53M
-132.22%-319.5K
-117.17%-456.14K
-154.98%-1.24M
250.03%3.55M
-75.56%795.22K
-62.51%991.55K
116.45%2.66M
-Change in payables and accrued expense
-76.94%683.84K
142.46%1.33M
95.14%-343.27K
-223.36%-691.75K
113.00%516.86K
168.47%2.97M
-557.79%-3.13M
-409.24%-7.06M
-64.99%560.74K
-185.37%-3.98M
-Change in other working capital
324.75%34.98K
-83.01%46.66K
336.51%1.26M
4,110.28%963.44K
-76.54%40.17K
-121.26%-15.56K
1,150.64%274.63K
114.42%289.26K
-59.40%22.88K
122.49%171.21K
Cash from discontinued investing activities
Operating cash flow
-110.98%-174.4K
-25.70%864.29K
2,885.18%4.07M
-1.59%1.36M
-140.78%-38.08K
153.22%1.59M
-14.75%1.16M
-100.83%-146.26K
-77.49%1.38M
-97.45%93.4K
Investing cash flow
Cash flow from continuing investing activities
99.67%-4.54K
96.18%-14.14K
88.74%-278.64K
114.72%244.04K
515.21%1.22M
-234.09%-1.37M
-227.88%-370.69K
14.66%-2.47M
-1,381.65%-1.66M
83.54%-293.09K
Net PPE purchase and sale
99.69%-4.28K
94.39%-14.14K
87.11%-263.64K
111.37%140.42K
516.62%1.22M
-238.32%-1.37M
-123.00%-252.12K
34.44%-2.05M
-604.76%-1.24M
83.22%-292.11K
Net other investing changes
----
----
96.50%-15K
124.53%103.61K
96.42%-35
--0
---118.58K
-293.72%-428.56K
-238.67%-422.47K
97.52%-977
Cash from discontinued investing activities
Investing cash flow
99.67%-4.54K
96.18%-14.14K
88.74%-278.64K
114.72%244.04K
515.21%1.22M
-234.09%-1.37M
-227.88%-370.69K
14.66%-2.47M
-1,381.65%-1.66M
83.54%-293.09K
Financing cash flow
Cash flow from continuing financing activities
-15.46%-756.16K
-18.39%-896.33K
-146.22%-3.23M
41.76%-976.45K
-177.56%-838.75K
47.27%-654.91K
-243.78%-757.09K
89.73%-1.31M
37.19%-1.68M
136.63%1.08M
Net issuance payments of debt
-93.36%-463.34K
40.11%-455.66K
-2,862.92%-1.86M
21.99%-422.75K
-178.51%-436.07K
73.58%-239.62K
-179.19%-760.88K
102.87%67.3K
27.01%-541.95K
169.57%555.44K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
37.32%-292.83K
-17.80%-440.67K
-23.86%-1.73M
-44.60%-489.81K
-7.82%-402.67K
-40.52%-467.2K
-5.36%-374.08K
26.70%-1.4M
12.52%-338.74K
11.53%-373.48K
Net other financing activities
----
----
1,582.74%365.89K
91.97%-63.89K
--0
2,119.84%51.91K
576.85%377.87K
100.26%21.74K
48.30%-795.97K
151.94%899.52K
Cash from discontinued financing activities
Financing cash flow
-15.46%-756.16K
-18.39%-896.33K
-146.22%-3.23M
41.76%-976.45K
-177.56%-838.75K
47.27%-654.91K
-243.78%-757.09K
89.73%-1.31M
37.19%-1.68M
136.63%1.08M
Net cash flow
Beginning cash position
73.95%1.14M
91.29%1.19M
-86.34%621.95K
-78.15%562.7K
-86.85%222.59K
-89.62%657.41K
-86.34%621.95K
73.14%4.55M
169.32%2.58M
-16.41%1.69M
Current changes in cash
-115.05%-935.1K
-230.22%-46.18K
114.44%567.79K
132.11%627.05K
-61.43%340.11K
90.62%-434.83K
-98.01%35.46K
-304.39%-3.93M
-154.30%-1.95M
182.44%881.79K
End cash Position
-6.35%208.46K
73.95%1.14M
91.29%1.19M
91.29%1.19M
-78.15%562.7K
-86.85%222.59K
-89.62%657.41K
-86.34%621.95K
-86.34%621.95K
169.32%2.58M
Free cash from
-181.18%-178.68K
-6.69%850.15K
273.85%3.81M
944.62%1.53M
680.41%1.15M
106.49%220.09K
-27.19%911.13K
-115.15%-2.19M
-97.55%146.03K
-110.34%-198.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.98%-174.4K-25.70%864.29K2,885.18%4.07M-1.59%1.36M-140.78%-38.08K153.22%1.59M-14.75%1.16M-100.83%-146.26K-77.49%1.38M-97.45%93.4K
Net income from continuing operations 3.26%-968.48K-181.81%-958.39K-66.19%-4.64M45.94%-3.84M-171.26%-973.42K-177.73%-1M-28.98%1.17M72.34%-2.79M23.88%-7.09M131.86%1.37M
Operating gains losses 107.08%3.5K103.75%72.63K89.95%-260K1,137.98%1.75M97.78%-29.63K95.32%-49.47K-476.13%-1.93M-97.93%-2.59M130.11%141.67K-21.84%-1.34M
Depreciation and amortization 9.15%563.12K-25.92%562.07K-20.46%4.19M36.46%2.48M-46.68%439.23K-54.22%515.91K-49.48%758.71K-41.86%5.27M-35.77%1.81M-76.95%823.76K
Asset impairment expenditure ---------99.87%5.7K-----------------68.99%4.47M--------
Remuneration paid in stock ---16.7K--36.12K--571.76K----------0--0--0--------
Remuneration paid in stock ----------0--0-------------40.47%52.94K--0--0
Other non cashItems -18.75%337.91K-17.38%394.54K23.21%1.75M-8.94%436.12K9.48%424.85K8.95%415.87K172.58%477.53K-24.98%1.42M71.56%478.92K-11.95%388.05K
Change In working capital -105.49%-93.75K9.70%757.32K141.00%2.45M-103.04%-47.81K108.79%100.89K135.99%1.71M141.60%690.33K-269.27%-5.98M-63.39%1.58M-23.84%-1.15M
-Change in receivables 34.60%-812.57K-117.47%-620.03K92.63%1.53M-132.22%-319.5K-117.17%-456.14K-154.98%-1.24M250.03%3.55M-75.56%795.22K-62.51%991.55K116.45%2.66M
-Change in payables and accrued expense -76.94%683.84K142.46%1.33M95.14%-343.27K-223.36%-691.75K113.00%516.86K168.47%2.97M-557.79%-3.13M-409.24%-7.06M-64.99%560.74K-185.37%-3.98M
-Change in other working capital 324.75%34.98K-83.01%46.66K336.51%1.26M4,110.28%963.44K-76.54%40.17K-121.26%-15.56K1,150.64%274.63K114.42%289.26K-59.40%22.88K122.49%171.21K
Cash from discontinued investing activities
Operating cash flow -110.98%-174.4K-25.70%864.29K2,885.18%4.07M-1.59%1.36M-140.78%-38.08K153.22%1.59M-14.75%1.16M-100.83%-146.26K-77.49%1.38M-97.45%93.4K
Investing cash flow
Cash flow from continuing investing activities 99.67%-4.54K96.18%-14.14K88.74%-278.64K114.72%244.04K515.21%1.22M-234.09%-1.37M-227.88%-370.69K14.66%-2.47M-1,381.65%-1.66M83.54%-293.09K
Net PPE purchase and sale 99.69%-4.28K94.39%-14.14K87.11%-263.64K111.37%140.42K516.62%1.22M-238.32%-1.37M-123.00%-252.12K34.44%-2.05M-604.76%-1.24M83.22%-292.11K
Net other investing changes --------96.50%-15K124.53%103.61K96.42%-35--0---118.58K-293.72%-428.56K-238.67%-422.47K97.52%-977
Cash from discontinued investing activities
Investing cash flow 99.67%-4.54K96.18%-14.14K88.74%-278.64K114.72%244.04K515.21%1.22M-234.09%-1.37M-227.88%-370.69K14.66%-2.47M-1,381.65%-1.66M83.54%-293.09K
Financing cash flow
Cash flow from continuing financing activities -15.46%-756.16K-18.39%-896.33K-146.22%-3.23M41.76%-976.45K-177.56%-838.75K47.27%-654.91K-243.78%-757.09K89.73%-1.31M37.19%-1.68M136.63%1.08M
Net issuance payments of debt -93.36%-463.34K40.11%-455.66K-2,862.92%-1.86M21.99%-422.75K-178.51%-436.07K73.58%-239.62K-179.19%-760.88K102.87%67.3K27.01%-541.95K169.57%555.44K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 37.32%-292.83K-17.80%-440.67K-23.86%-1.73M-44.60%-489.81K-7.82%-402.67K-40.52%-467.2K-5.36%-374.08K26.70%-1.4M12.52%-338.74K11.53%-373.48K
Net other financing activities --------1,582.74%365.89K91.97%-63.89K--02,119.84%51.91K576.85%377.87K100.26%21.74K48.30%-795.97K151.94%899.52K
Cash from discontinued financing activities
Financing cash flow -15.46%-756.16K-18.39%-896.33K-146.22%-3.23M41.76%-976.45K-177.56%-838.75K47.27%-654.91K-243.78%-757.09K89.73%-1.31M37.19%-1.68M136.63%1.08M
Net cash flow
Beginning cash position 73.95%1.14M91.29%1.19M-86.34%621.95K-78.15%562.7K-86.85%222.59K-89.62%657.41K-86.34%621.95K73.14%4.55M169.32%2.58M-16.41%1.69M
Current changes in cash -115.05%-935.1K-230.22%-46.18K114.44%567.79K132.11%627.05K-61.43%340.11K90.62%-434.83K-98.01%35.46K-304.39%-3.93M-154.30%-1.95M182.44%881.79K
End cash Position -6.35%208.46K73.95%1.14M91.29%1.19M91.29%1.19M-78.15%562.7K-86.85%222.59K-89.62%657.41K-86.34%621.95K-86.34%621.95K169.32%2.58M
Free cash from -181.18%-178.68K-6.69%850.15K273.85%3.81M944.62%1.53M680.41%1.15M106.49%220.09K-27.19%911.13K-115.15%-2.19M-97.55%146.03K-110.34%-198.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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