Juno International Corporation JUNA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.63M | 9.52M | 14.66M | 10.79M | -1.06M |
| Total Depreciation and Amortization | 2.88M | 2.87M | 2.72M | 2.38M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.54M | -15.15M | -20.05M | -15.36M | -3.77M |
| Change in Net Operating Assets | -69.00K | -364.10K | -322.30K | -297.40K | -830.90K |
| Cash from Operations | -3.10M | -3.12M | -2.99M | -2.48M | -3.33M |
| Capital Expenditure | -8.73M | -7.22M | -7.11M | -7.77M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 466.40K | 466.40K | 466.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | -2.38M | -13.30K | 1.93M | 795.60K |
| Cash from Investing | -11.02M | -9.60M | -6.66M | -5.38M | -2.48M |
| Total Debt Issued | 8.70M | 5.76M | 8.08M | 8.08M | 2.31M |
| Total Debt Repaid | -1.75M | -1.41M | -1.20M | -2.51M | -2.71M |
| Issuance of Common Stock | 14.11M | 14.28M | 14.28M | 2.30M | 9.51M |
| Repurchase of Common Stock | -1.09M | -481.80K | -183.10K | -81.10K | -81.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.50K | -360.50K | -220.50K | 198.90K | 0.00 |
| Cash from Financing | 14.16M | 12.81M | 14.89M | 5.72M | 6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.10K | 82.20K | 5.24M | -2.13M | 736.40K |