Juggernaut Exploration Ltd.
JUGR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.05% | 83.72% | 81.27% | 79.18% | -810.84% |
| Total Depreciation and Amortization | -99.83% | -99.80% | -99.79% | -99.80% | 46,269.39% |
| Total Amortization of Deferred Charges | -22.31% | 42.48% | 129.34% | 200.36% | 143.87% |
| Total Other Non-Cash Items | 106.12% | -27.51% | -2.81% | 37.27% | -1,883.43% |
| Change in Net Operating Assets | 222.62% | 267.39% | 167.59% | -179.06% | -27.28% |
| Cash from Operations | 61.51% | 35.74% | 13.46% | -79.44% | -67.91% |
| Capital Expenditure | 10.07% | 5.12% | -18.07% | -21.01% | -142.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.73% | -10.21% | -35.38% | -40.83% | -142.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.16% | 26.46% | 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 | 88.72% | 25.01% | 25.01% | 110.97% | 113.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,297.04% | 99.53% | -16.62% | 77.68% | -1,445.76% |