Juno Minerals Limited
JNOMF
$0.011
-$0.004-26.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.40K | -198.80K | -86.90K | -86.70K | -127.40K |
| Total Depreciation and Amortization | 2.00K | 2.10K | 2.20K | 2.20K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.30K | 334.50K | 29.40K | 29.40K | 14.70K |
| Change in Net Operating Assets | -- | -- | 22.20K | 22.10K | -- |
| Cash from Operations | 133.90K | 137.70K | -33.10K | -33.00K | -111.00K |
| Capital Expenditure | -323.70K | -332.90K | -417.80K | -417.00K | -422.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.70K | -332.90K | -417.80K | -417.00K | -422.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 409.40K | 409.40K | 0.00 | 0.00 | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -50.50K |
| Cash from Financing | 266.80K | 274.30K | 0.00 | 0.00 | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00K | 79.10K | -450.90K | -450.00K | 619.40K |