Juggernaut Exploration Ltd.
JUGR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.75% | -109.88% | 80.05% | 83.72% | 81.27% |
| Total Depreciation and Amortization | 10,868.09% | 11,364.44% | -99.83% | -99.80% | -99.79% |
| Total Amortization of Deferred Charges | -79.40% | -64.42% | -22.31% | 42.48% | 129.34% |
| Total Other Non-Cash Items | 85.97% | 114.11% | 106.12% | -27.51% | -2.81% |
| Change in Net Operating Assets | -82.42% | 207.43% | 222.62% | 267.39% | 167.59% |
| Cash from Operations | -58.63% | 43.56% | 61.51% | 35.74% | 13.46% |
| Capital Expenditure | 49.01% | 24.66% | 10.07% | 5.12% | -18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.53% | 35.27% | -4.73% | -10.21% | -35.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.16% | 115.07% | 90.16% | 26.46% | 26.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.55% | 106.42% | 88.72% | 25.01% | 25.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,375.20% | 2,801.35% | 5,297.04% | 99.53% | -16.62% |