Juggernaut Exploration Ltd.
JUGR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.27% | 79.18% | -810.84% | -2,410.43% | -2,779.67% |
| Total Depreciation and Amortization | -99.79% | -99.80% | 46,269.39% | 44,012.62% | 40,112.39% |
| Total Amortization of Deferred Charges | 129.34% | 200.36% | 143.87% | 141.44% | 151.36% |
| Total Other Non-Cash Items | -2.81% | 37.27% | -1,883.43% | 18.45% | 18.92% |
| Change in Net Operating Assets | 167.59% | -179.06% | -27.28% | 10.09% | -22.40% |
| Cash from Operations | 13.46% | -79.44% | -67.91% | -43.35% | -44.27% |
| Capital Expenditure | -18.07% | -21.01% | -142.47% | -148.65% | -122.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.38% | -40.83% | -142.47% | -148.65% | -122.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.46% | 111.58% | 118.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.01% | 110.97% | 113.25% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.62% | 77.68% | -1,445.76% | 57.22% | 78.19% |
