Juggernaut Exploration Ltd. JUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.60K | -1.03M | -392.10K | -892.30K | -865.60K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.03M | 1.90K |
| Total Amortization of Deferred Charges | 34.50K | 12.40K | 12.20K | 6.40K | 10.10K |
| Total Other Non-Cash Items | -663.10K | 546.90K | -103.80K | -410.20K | 540.30K |
| Change in Net Operating Assets | -722.00K | -176.90K | 99.80K | 79.30K | -307.20K |
| Cash from Operations | -911.60K | -641.90K | -382.50K | -190.60K | -620.50K |
| Capital Expenditure | -1.32M | -346.40K | -416.40K | -1.05M | -217.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 23.70K | -- | -- | -- |
| Cash from Investing | -1.32M | -322.70K | -416.40K | -1.05M | -217.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.25M | 11.37M | 1.05M | 1.48M | 11.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -431.30K | -- |
| Cash from Financing | 6.68M | 8.29M | 750.10K | 761.30K | 8.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | 7.32M | -48.80K | -474.60K | 7.18M |