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 | 2.72% | -128.77% | -0.23% | 31.95% | 0.47% |
| Total Depreciation and Amortization | -4.76% | -4.55% | 0.00% | 37.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 1,037.76% | 0.00% | 100.00% | -0.68% |
| Change in Net Operating Assets | -- | -- | 0.45% | -- | -- |
| Cash from Operations | -2.76% | 516.01% | -0.30% | 70.27% | 0.54% |
| Capital Expenditure | 2.76% | 20.32% | -0.19% | 1.28% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.76% | 20.32% | -0.19% | 1.28% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.73% | -- | -- | -100.00% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65% | 117.54% | -0.20% | -172.65% | -0.48% |