Juggernaut Exploration Ltd.
JUGR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.40% | 37.15% | 25.52% | 104.41% | -38.47% |
| Total Depreciation and Amortization | -36.67% | -21.05% | 22.22% | -99.95% | 25.00% |
| Total Amortization of Deferred Charges | -85.67% | -62.58% | 2.04% | 344.65% | 214.73% |
| Total Other Non-Cash Items | 179.22% | -- | -207.92% | 26.63% | -29.07% |
| Change in Net Operating Assets | 16.57% | 1,128.95% | 653.29% | 27.39% | -49.74% |
| Cash from Operations | 16.21% | 75.40% | 163.63% | 115.04% | -80.57% |
| Capital Expenditure | 21.84% | 69.60% | -59.70% | 15.76% | -77.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.84% | 69.60% | -59.70% | -8.52% | -77.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.56% | -- | -23.76% | -- | 58.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.98% | -- | -25.90% | -275.96% | 55.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.50% | 71.48% | -70.28% | -6.99% | 47.32% |