D

Juno International Corporation JUNA.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 50.16% -613.61% 8,034.02% 2,680.30% -188.99%
Total Depreciation and Amortization -1.62% 31.27% 61.80% 7.61% 55.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -150.04% 184.75% -13,621.22% -572.36% 121.77%
Change in Net Operating Assets 142.62% -7.23% -7.13% 54.58% -136.59%
Cash from Operations 5.48% -19.57% -467.04% 43.07% -33.64%
Capital Expenditure -712.63% -2.88% 73.74% -666.75% 183.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.69% -191.55% -125.00% 587.77% 6.79%
Cash from Investing -124.33% -383.14% -52.62% -703.93% 82.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -124.88% -103.20% 73.85% 42.10% -58.77%
Issuance of Common Stock -80.50% -- 576.64% -- --
Repurchase of Common Stock -1,050.09% -1,287.50% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 44.29% -- -- -- --
Cash from Financing 718.66% -133.35% 4,268.75% -16.46% -44.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.14% -2,948.84% 347.59% -111.21% 173.60%