JEC — Jura Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.42m
- CA$8.73m
- $3.70m
Annual cashflow statement for Jura Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -2.79 | -4.64 | -2.29 | -1.94 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 3.36 | 2.07 | 1.25 | 0.781 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.53 | -5.98 | 2.45 | 2.91 | -0.41 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 17.6 | -0.146 | 4.07 | 2.95 | -0.749 |
| Capital Expenditures | -3.12 | -2.05 | -0.264 | -0.046 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.221 | -0.429 | -0.015 | 0.565 | -0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | -2.47 | -0.279 | 0.519 | -0.092 |
| Financing Cash Flow Items | -1.91 | -1.73 | -1.73 | -1.38 | -0.316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -1.31 | -3.23 | -4.64 | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | -3.93 | 0.568 | -1.17 | 0.161 |