Juggernaut Exploration Ltd.
JUGRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,198 | -$250 | -$304 | $251 |
| Dep. & Amort. | $17 | $36 | $73 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $831 | $22 | $0 | $65 |
| Change in WC | -$425 | $224 | $529 | $227 |
| Other Non-Cash | -$84 | -$113 | -$57 | -$632 |
| Operating Cash Flow | -$859 | -$80 | $241 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$208 | -$1,406 | -$4,333 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$300 | $0 | $0 | $1,138 |
| Investing Cash Flow | -$300 | -$208 | -$1,406 | -$3,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11,097 | $0 | $1,319 | -$25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $11,097 | $0 | $1,319 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,938 | -$288 | $155 | -$3,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $310 | $155 | $3,365 |
| End Cash | $9,960 | $22 | $310 | $155 |
| Free Cash Flow | $755 | -$288 | -$1,164 | -$4,322 |