Juggernaut Exploration Ltd.
JUGR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.52% | 104.41% | -38.47% | -85.62% | -109.65% |
| Total Depreciation and Amortization | 22.22% | -99.95% | 25.00% | -17.39% | -21.74% |
| Total Amortization of Deferred Charges | 2.04% | 344.65% | 214.73% | 167.23% | 118.75% |
| Total Other Non-Cash Items | -207.92% | 26.63% | -29.07% | -- | -- |
| Change in Net Operating Assets | 653.29% | 27.39% | -49.74% | 72.21% | -200.89% |
| Cash from Operations | 163.63% | 115.04% | -80.57% | -27.57% | -482.37% |
| Capital Expenditure | -59.70% | 15.76% | -77.12% | -462.96% | -156.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.70% | -8.52% | -77.12% | -462.96% | -156.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -25.90% | -275.96% | 55.56% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.28% | -6.99% | 47.32% | -167.67% | 227.65% |
