Juggernaut Exploration Ltd. JUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.55% | -488.13% | -80.77% | -584.95% | -35.40% |
| Total Depreciation and Amortization | -26.32% | -6.67% | -36.36% | 44,517.39% | -36.67% |
| Total Amortization of Deferred Charges | 241.58% | -47.90% | -75.60% | -90.95% | -85.67% |
| Total Other Non-Cash Items | -222.73% | 965.35% | -153.79% | 1.32% | 179.22% |
| Change in Net Operating Assets | -135.03% | -213.11% | -73.59% | -52.37% | 16.57% |
| Cash from Operations | -46.91% | -1,048.30% | -322.00% | -2,575.32% | 16.21% |
| Capital Expenditure | -507.97% | -139.56% | 58.53% | 42.51% | 21.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -507.97% | -123.17% | 58.53% | 55.38% | 21.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.63% | -- | -20.72% | -- | 134.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.66% | -- | -20.41% | 4,260.11% | 131.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.02% | 3,751.22% | -144.12% | 79.83% | 194.50% |