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Jura Energy Corporation (JEC)

TSXV
Currency in CAD
0.020
0.000(0.00%)
Delayed Data

JEC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.658.2717.58-0.154.07
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+103.93%-4.41%+112.67%-100.83%+2,885.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.223.85-6.81-2.68-4.64
aa.aaaa.aaaa.aaaa.aaaa.aa2.514.769.065.274.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.594.5711.793.242.07
aa.aaaa.aaaa.aaaa.aaaa.aa2.77-4.933.53-5.982.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.99-4.84-2.9-2.47-0.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.61%-21.28%+40.1%+14.66%+88.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.92-4.84-3.12-2.05-0.26
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.040.22-0.43-0.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.46-1.38-12.76-1.31-3.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.812.051.92-3.930.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.390.582.634.550.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.582.634.550.621.19
aa.aaaa.aaaa.aaaa.aaaa.aa1.97-1.9810.97-3.993.71
aa.aaaa.aaaa.aaaa.aaaa.aa+141.35%-200.54%+652.8%-136.36%+193.01%
aa.aaaa.aaaa.aaaa.aaaa.aa105.39%41.30%139.56%-31.73%137.89%
* In Millions of USD (except for per share items)