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 | -565.80K | -499.80K | -429.00K | -3.55M | -6.74M |
| Total Depreciation and Amortization | 8.50K | 8.10K | 7.60K | 3.08M | 6.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.60K | 408.00K | 88.30K | -900.00 | -91.50K |
| Change in Net Operating Assets | 44.30K | 44.30K | 44.30K | 53.20K | 63.00K |
| Cash from Operations | 205.50K | -39.40K | -288.70K | -410.20K | -535.40K |
| Capital Expenditure | -1.49M | -1.59M | -1.68M | -1.49M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.49M | -1.59M | -1.68M | -1.49M | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 818.80K | 2.23M | 3.64M | 3.64M | 3.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -50.50K | -101.00K | -101.00K | -101.00K |
| Cash from Financing | 541.10K | 1.43M | 2.31M | 2.31M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -744.80K | -202.40K | 340.90K | 413.40K | 476.20K |