Juggernaut Exploration Ltd.
JUGRF
$1.17
-$0.10-7.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.15M | -1.07M | -846.60K | -949.70K |
| Total Depreciation and Amortization | 1.03M | 1.03M | 7.90K | 9.00K | 9.40K |
| Total Amortization of Deferred Charges | 52.50K | 90.30K | 154.60K | 215.00K | 254.80K |
| Total Other Non-Cash Items | -36.90K | 26.00K | 20.50K | -326.30K | -263.10K |
| Change in Net Operating Assets | 28.30K | 306.40K | 393.60K | 332.60K | 161.00K |
| Cash from Operations | -1.25M | -694.70K | -496.40K | -616.40K | -787.70K |
| Capital Expenditure | -1.82M | -2.41M | -3.18M | -3.25M | -3.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -524.20K | -524.20K | -524.20K |
| Cash from Investing | -1.82M | -2.41M | -3.71M | -3.77M | -4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.62M | 13.90M | 12.42M | 6.05M | 6.05M |
| Repurchase of Common Stock | -- | -- | -25.00K | -25.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.30K | -431.30K | -- | -- | -- |
| Cash from Financing | 9.53M | 9.72M | 8.94M | 4.38M | 4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46M | 6.62M | 4.74M | -4.10K | -506.50K |