Juggernaut Exploration Ltd.
JUGRF
$0.95
-$0.03-3.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 426.40K | -1.01M | -392.10K | -892.30K | -865.60K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.03M | 1.90K |
| Total Amortization of Deferred Charges | 33.60K | 12.20K | 12.20K | 6.40K | 10.10K |
| Total Other Non-Cash Items | -646.20K | 539.50K | -103.80K | -410.20K | 540.30K |
| Change in Net Operating Assets | -703.60K | -174.50K | 99.80K | 79.30K | -307.20K |
| Cash from Operations | -888.40K | -633.20K | -382.50K | -190.60K | -620.50K |
| Capital Expenditure | -1.29M | -341.70K | -416.40K | -1.05M | -217.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 23.40K | -- | -- | -- |
| Cash from Investing | -1.29M | -318.30K | -416.40K | -1.05M | -217.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.25M | 11.37M | 1.05M | 1.48M | 11.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -431.30K | -- |
| Cash from Financing | 6.51M | 8.17M | 750.10K | 761.30K | 8.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | 7.22M | -48.80K | -474.60K | 7.18M |