Juno International Corporation
JUNA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -613.61% | 8,034.02% | 2,680.30% | -188.99% | 162.99% |
| Total Depreciation and Amortization | 31.27% | 61.80% | 7.61% | 55.32% | 14.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.75% | -13,621.22% | -572.36% | 121.77% | -1,991.98% |
| Change in Net Operating Assets | -7.23% | -7.13% | 54.58% | -136.59% | 581.91% |
| Cash from Operations | -19.57% | -467.04% | 43.07% | -33.64% | 31.89% |
| Capital Expenditure | -2.88% | 73.74% | -666.75% | 183.15% | -2,621.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.55% | -125.00% | 587.77% | 6.79% | 129.08% |
| Cash from Investing | -383.14% | -52.62% | -703.93% | 82.87% | -269.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.20% | 73.85% | 42.10% | -58.77% | 13.03% |
| Issuance of Common Stock | -- | 576.64% | -- | -- | -- |
| Repurchase of Common Stock | -1,287.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.35% | 4,268.75% | -16.46% | -44.27% | 1,027.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,948.84% | 347.59% | -111.21% | 173.60% | 126.73% |