Juggernaut Exploration Ltd. JUGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.66% | -161.59% | 56.06% | -3.08% | -396.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.86% | 53,910.53% | 26.67% |
| Total Amortization of Deferred Charges | 178.23% | 1.64% | 90.63% | -36.63% | -57.56% |
| Total Other Non-Cash Items | -221.25% | 626.88% | 74.70% | -175.92% | 954.91% |
| Change in Net Operating Assets | -308.14% | -277.25% | 25.85% | 125.81% | -296.42% |
| Cash from Operations | -42.02% | -67.82% | -100.68% | 69.28% | -1,010.02% |
| Capital Expenditure | -281.21% | 16.81% | 60.16% | -381.26% | -50.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -309.20% | 22.50% | 60.16% | -381.26% | -50.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.60% | 986.78% | -29.33% | -86.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.32% | 1,004.55% | -1.47% | -90.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.19% | 15,101.43% | 89.72% | -106.61% | 3,682.44% |