Jura Energy Corporation
JECFFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$28249
P/E Ratio—
52W High$0.025
52W Low$0.0001
Jura Energy Corporation (JECFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JECFF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.98M) | ($2.29M) | ($4.64M) | ($2.79M) | ($10.09M) |
| Depreciation & Amort. | $0.90M | $0.12M | $0.12M | $0.08M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.05M | $0.09M |
| Change in Working Capital | ($0.42M) | $2.91M | $2.45M | ($5.98M) | $3.53M |
| Net Cash from Operations | ($1.08M) | $2.95M | $4.07M | ($0.15M) | $17.58M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.05M) | ($0.26M) | ($2.05M) | ($3.12M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.09M) | $0.52M | ($0.28M) | ($2.47M) | ($2.90M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.41M | ($3.26M) | ($1.49M) | $0.07M | ($10.85M) |
| Net Cash from Financing | $1.34M | ($4.64M) | ($3.23M) | ($1.31M) | ($12.76M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.09M) | $2.90M | $3.81M | ($2.19M) | $14.46M |
| FCF Margin %(computed) | -28.86% | 75.17% | 57.68% | -18.27% | 69.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Jura Energy Corporation data
About Jura Energy Corporation (JECFF) Cash Flow Statement
Jura Energy Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -28.86%. Capital expenditure was ($0.00B).
Frequently asked questions
JECFF · 4 questionsJura Energy Corporation generated free cash flow of ($0.00B) for 2025, down 137.5% year-over-year.
JECFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15