Juggernaut Exploration Ltd.
JUGR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -865.60K | -174.40K | -216.90K | 184.00K | -639.30K |
| Total Depreciation and Amortization | 1.90K | 1.50K | 2.20K | 2.30K | 3.00K |
| Total Amortization of Deferred Charges | 10.10K | 23.80K | 50.00K | 70.70K | 70.50K |
| Total Other Non-Cash Items | 540.30K | -63.20K | -40.90K | -415.70K | 193.50K |
| Change in Net Operating Assets | -307.20K | 156.40K | 377.90K | 166.50K | -368.20K |
| Cash from Operations | -620.50K | -55.90K | 172.30K | 7.70K | -740.50K |
| Capital Expenditure | -217.20K | -144.60K | -1.00M | -1.82M | -277.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -524.20K | -- |
| Cash from Investing | -217.20K | -144.60K | -1.00M | -2.34M | -277.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.10M | 0.00 | 1.32M | -- | 4.73M |
| Repurchase of Common Stock | -- | -- | -- | -25.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.02M | 0.00 | 942.40K | -18.30K | 3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | -200.50K | 110.60K | -2.35M | 2.44M |