Juggernaut Exploration Ltd.
JUGRF
$0.70
-$0.01-2.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.05% | 56.06% | -3.08% | -396.33% | 19.59% |
| Total Depreciation and Amortization | 0.00% | -99.86% | 53,910.53% | 26.67% | -31.82% |
| Total Amortization of Deferred Charges | 0.00% | 90.63% | -36.63% | -57.56% | -52.40% |
| Total Other Non-Cash Items | 619.75% | 74.70% | -175.92% | 954.91% | -54.52% |
| Change in Net Operating Assets | -274.85% | 25.85% | 125.81% | -296.42% | -58.61% |
| Cash from Operations | -65.54% | -100.68% | 69.28% | -1,010.02% | -132.44% |
| Capital Expenditure | 17.94% | 60.16% | -381.26% | -50.21% | 85.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.56% | 60.16% | -381.26% | -50.21% | 85.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 986.78% | -29.33% | -86.66% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 989.56% | -1.47% | -90.51% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,897.95% | 89.72% | -106.61% | 3,682.44% | -281.28% |