Juggernaut Exploration Ltd. JUGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.53% | -275.11% | -144.75% | -109.88% | 80.05% |
| Total Depreciation and Amortization | 12,943.04% | 11,354.44% | 10,868.09% | 11,364.44% | -99.83% |
| Total Amortization of Deferred Charges | -57.63% | -80.88% | -79.40% | -64.42% | -22.31% |
| Total Other Non-Cash Items | -3,174.15% | 275.67% | 85.97% | 114.11% | 106.12% |
| Change in Net Operating Assets | -282.88% | -191.70% | -82.42% | 207.43% | 222.62% |
| Cash from Operations | -328.40% | -197.78% | -58.63% | 43.56% | 61.51% |
| Capital Expenditure | 1.75% | 37.59% | 49.01% | 24.66% | 10.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.52% | 104.52% | -- | -- | -- |
| Cash from Investing | 16.28% | 46.90% | 55.53% | 35.27% | -4.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.39% | 313.01% | 125.16% | 115.07% | 90.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.25% | 306.64% | 117.55% | 106.42% | 88.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.34% | 341,078.05% | 1,375.20% | 2,801.35% | 5,297.04% |