Juno Minerals Limited
JNOMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,213 | $0 | -$10 | -$892 |
| Dep. & Amort. | $12 | $0 | $8 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70 | $0 | -$0 | -$131 |
| Other Non-Cash | $1,009 | -$0 | -$616 | $141 |
| Operating Cash Flow | -$122 | -$0 | -$619 | -$1,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,526 | -$22 | -$2 | -$2,384 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | -$2,542 | -$2,195 | $0 |
| Investing Cash Flow | $1,474 | -$2,564 | -$2,197 | -$2,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,639 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $819 | $0 | $0 | $0 |
| Financing Cash Flow | $819 | $3,538 | $0 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,171 | $532 | -$2,816 | -$3,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,138 | $1,606 | $4,421 | $7,838 |
| End Cash | $4,309 | $2,138 | $1,606 | $4,421 |
| Free Cash Flow | -$1,648 | -$3,006 | -$2,816 | -$3,403 |