Juggernaut Exploration Ltd.
JUGRF
$0.71
$0.00-0.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -480.16% | -80.77% | -584.95% | -35.40% | 37.15% |
| Total Depreciation and Amortization | -6.67% | -36.36% | 44,517.39% | -36.67% | -21.05% |
| Total Amortization of Deferred Charges | -48.74% | -75.60% | -90.95% | -85.67% | -62.58% |
| Total Other Non-Cash Items | 953.64% | -153.79% | 1.32% | 179.22% | -- |
| Change in Net Operating Assets | -211.57% | -73.59% | -52.37% | 16.57% | 1,128.95% |
| Cash from Operations | -1,032.74% | -322.00% | -2,575.32% | 16.21% | 75.40% |
| Capital Expenditure | -136.31% | 58.53% | 42.51% | 21.84% | 69.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.12% | 58.53% | 55.38% | 21.84% | 69.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -20.72% | -- | 134.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -20.41% | 4,260.11% | 131.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,701.70% | -144.12% | 79.83% | 194.50% | 71.48% |