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 | -1.87M | -3.16M | -2.32M | -2.15M | -1.07M |
| Total Depreciation and Amortization | 1.03M | 1.03M | 1.03M | 1.03M | 7.90K |
| Total Amortization of Deferred Charges | 64.40K | 40.90K | 52.50K | 90.30K | 154.60K |
| Total Other Non-Cash Items | -620.70K | 565.80K | -36.90K | 26.00K | 20.50K |
| Change in Net Operating Assets | -699.00K | -302.60K | 28.30K | 306.40K | 393.60K |
| Cash from Operations | -2.09M | -1.83M | -1.25M | -694.70K | -496.40K |
| Capital Expenditure | -3.09M | -2.02M | -1.82M | -2.41M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.40K | 23.40K | -- | -- | -524.20K |
| Cash from Investing | -3.07M | -2.00M | -1.82M | -2.41M | -3.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.14M | 24.99M | 13.62M | 13.90M | 12.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.30K | -431.30K | -431.30K | -431.30K | -- |
| Cash from Financing | 16.20M | 17.70M | 9.53M | 9.72M | 8.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04M | 13.88M | 6.46M | 6.62M | 4.74M |