Juno International Corporation
JUNA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.26M | 3.82M | 12.29M | -2.29M | 829.00K |
| Total Depreciation and Amortization | 622.60K | 873.40K | 647.40K | 723.00K | 474.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | -4.72M | -13.61M | 920.70K | -2.63M |
| Change in Net Operating Assets | 650.30K | -374.00K | -444.00K | -205.30K | 701.00K |
| Cash from Operations | -752.70K | -396.40K | -1.11M | -847.40K | -629.50K |
| Capital Expenditure | -2.52M | -233.70K | -4.64M | 206.70K | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 466.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -3.50M | 1.33M | 928.10K | 1.23M |
| Cash from Investing | -3.65M | -3.73M | -3.31M | 1.13M | -754.50K |
| Total Debt Issued | -- | 0.00 | 5.76M | 0.00 | 2.31M |
| Total Debt Repaid | -400.10K | -464.90K | -263.20K | -276.90K | -196.90K |
| Issuance of Common Stock | -- | 14.06M | -- | -- | -- |
| Repurchase of Common Stock | -321.90K | -102.00K | 0.00 | -57.90K | -23.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -419.40K | 198.90K | 80.50K | 140.00K |
| Cash from Financing | -519.10K | 9.38M | 4.14M | -183.80K | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | 5.25M | -289.50K | 103.70K | 172.60K |