Juno International Corporation
JUNA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -211.34% | -68.90% | 637.84% | -375.74% | 1,819.92% |
| Total Depreciation and Amortization | -28.72% | 34.91% | -10.46% | 52.44% | -12.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.29% | 65.33% | -1,578.52% | 134.96% | -7,556.40% |
| Change in Net Operating Assets | 273.88% | 15.77% | -116.27% | -129.29% | 300.80% |
| Cash from Operations | -89.88% | 64.45% | -31.57% | -34.61% | -682.87% |
| Capital Expenditure | -978.43% | 94.96% | -2,343.88% | 108.44% | -175.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.83% | -363.58% | 42.95% | -24.47% | 179.06% |
| Cash from Investing | 2.29% | -12.66% | -391.78% | 250.42% | 69.13% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 13.94% | -76.63% | 4.95% | -40.63% | 88.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.59% | -- | 100.00% | -149.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -310.86% | 147.08% | -42.50% | -- |
| Cash from Financing | -105.53% | 126.74% | 2,350.65% | -111.81% | 625.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.61% | 1,914.40% | -379.17% | -39.92% | 108.14% |