Juno International Corporation JUNA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,100.42% | 150.98% | 790.37% | 2,046.84% | 77.91% |
| Total Depreciation and Amortization | 23.22% | 38.14% | 34.44% | 29.00% | 37.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.55% | -69.79% | -212.52% | -166.89% | -249.59% |
| Change in Net Operating Assets | 91.70% | -464.50% | 51.37% | -123.87% | -141.81% |
| Cash from Operations | 6.94% | -0.25% | 12.34% | 22.75% | -50.84% |
| Capital Expenditure | -133.45% | -72.18% | -288.04% | -266.51% | -45.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.42% | -423.46% | -130.09% | -5.02% | -67.44% |
| Cash from Investing | -345.14% | -221.14% | -272.32% | -5,960.09% | -1,807.40% |
| Total Debt Issued | 275.96% | 148.98% | -- | 5,033.54% | -44.81% |
| Total Debt Repaid | 35.30% | 46.03% | 54.35% | -59.16% | -114.46% |
| Issuance of Common Stock | 48.37% | 53.80% | 53.80% | -68.11% | -- |
| Repurchase of Common Stock | -1,243.77% | -1,976.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -357.50% | -- | -- | -- |
| Cash from Financing | 116.48% | 94.16% | 205.65% | 42.98% | 197.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.55% | -83.29% | 1,704.26% | -405.09% | 636.73% |