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 | -51.81% | -55.31% | 97.29% | 97.36% | -94.50% |
| Total Depreciation and Amortization | 25.00% | 31.25% | -99.93% | -99.93% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,112.93% | 2,160.14% | 149.16% | 148.04% | 12.21% |
| Change in Net Operating Assets | -- | -- | -28.62% | -30.72% | -- |
| Cash from Operations | 220.63% | 223.39% | 78.59% | 79.14% | -116.80% |
| Capital Expenditure | 23.37% | 21.56% | -86.68% | -82.10% | 15.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.37% | 21.56% | -86.68% | -82.10% | 15.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.50% | -77.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.86% | -76.32% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.57% | -87.29% | -19.16% | -16.22% | 211.95% |