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 | 91.60% | 92.52% | 93.52% | 0.60% | -1,408.03% |
| Total Depreciation and Amortization | -99.86% | -99.87% | -99.88% | -2.19% | 159,705.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 885.36% | 538.24% | 193.64% | 84.21% | -208.03% |
| Change in Net Operating Assets | -29.68% | -29.68% | -29.68% | 454.67% | 166.67% |
| Cash from Operations | 138.38% | 91.72% | 30.80% | 5.83% | -18.24% |
| Capital Expenditure | -14.76% | -15.28% | -13.85% | -4.46% | 5.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.76% | -15.28% | -13.85% | -4.46% | 5.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.50% | 22.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | -2,829.73% | -1,464.86% |
| Cash from Financing | -76.59% | 23.21% | -- | 88,788.46% | 43,505.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.40% | 70.94% | 118.00% | 122.26% | 126.23% |