Juggernaut Exploration Ltd.
JUGR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -846.60K | -949.70K | -1.02M | -5.38M | -5.20M |
| Total Depreciation and Amortization | 9.00K | 9.40K | 9.00K | 4.54M | 4.54M |
| Total Amortization of Deferred Charges | 215.00K | 254.80K | 253.80K | 199.00K | 150.90K |
| Total Other Non-Cash Items | -326.30K | -263.10K | -184.30K | -335.20K | -255.90K |
| Change in Net Operating Assets | 332.60K | 161.00K | -285.20K | -321.00K | -198.70K |
| Cash from Operations | -616.40K | -787.70K | -1.23M | -1.29M | -959.30K |
| Capital Expenditure | -3.25M | -3.58M | -3.20M | -3.54M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.20K | -524.20K | -524.20K | -- | -- |
| Cash from Investing | -3.77M | -4.10M | -3.73M | -3.54M | -3.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.05M | 6.05M | 6.46M | 6.53M | 4.78M |
| Repurchase of Common Stock | -25.00K | -25.00K | -25.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -54.30K | -54.30K |
| Cash from Financing | 4.38M | 4.38M | 4.71M | 4.74M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | -506.50K | -245.00K | -91.20K | -874.60K |