Juggernaut Exploration Ltd. JUGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -3.18M | -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 | 65.50K | 41.10K | 52.50K | 90.30K | 154.60K |
| Total Other Non-Cash Items | -630.20K | 573.20K | -36.90K | 26.00K | 20.50K |
| Change in Net Operating Assets | -719.80K | -305.00K | 28.30K | 306.40K | 393.60K |
| Cash from Operations | -2.13M | -1.84M | -1.25M | -694.70K | -496.40K |
| Capital Expenditure | -3.13M | -2.03M | -1.82M | -2.41M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.70K | 23.70K | -- | -- | -524.20K |
| Cash from Investing | -3.10M | -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 | 16.48M | 17.82M | 9.53M | 9.72M | 8.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.25M | 13.98M | 6.46M | 6.62M | 4.74M |