Juggernaut Exploration Ltd.
JUGR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -217.88% | 128.78% | -130.38% | 4.70% | 93.01% |
| Total Depreciation and Amortization | -4.35% | -23.33% | 57.89% | 5.56% | -99.96% |
| Total Amortization of Deferred Charges | -29.28% | 0.28% | 10.85% | 29.80% | 208.18% |
| Total Other Non-Cash Items | 90.16% | -314.83% | -- | -100.00% | 106.69% |
| Change in Net Operating Assets | 126.97% | 145.22% | -2,322.37% | 77.75% | -152.26% |
| Cash from Operations | 2,137.66% | 101.04% | -225.92% | 16.10% | -428.91% |
| Capital Expenditure | 44.77% | -554.30% | 41.58% | 24.35% | 70.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.13% | -742.97% | 41.58% | 24.35% | 70.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 2,437.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,249.73% | -100.53% | -- | -100.00% | 12,128.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.70% | -196.48% | 446.99% | -288.90% | 116.92% |
