Juggernaut Exploration Ltd.
JUGRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,394 | -$6,603 | -$139 | -$847 |
| Dep. & Amort. | $358 | $127 | $15 | $8 |
| Deferred Tax | $0 | $0 | $0 | $7 |
| Stock-Based Comp. | $422 | $366 | $20 | $693 |
| Change in WC | -$390 | -$137 | -$267 | -$127 |
| Other Non-Cash | -$672 | $5,323 | -$447 | -$321 |
| Operating Cash Flow | -$1,677 | -$924 | -$818 | -$587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | $0 | -$2,127 | -$51 |
| Net Acquisitions | -$715 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,333 | -$3,553 | $0 | -$1,046 |
| Investing Cash Flow | -$5,072 | -$3,553 | -$2,127 | -$1,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,436 | $2,986 | $2 | $5,128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $14 | $2 | $115 |
| Financing Cash Flow | $6,436 | $3,000 | $2 | $5,243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$313 | -$1,477 | -$2,943 | $3,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $469 | $1,946 | $4,888 | $1,329 |
| End Cash | $155 | $469 | $1,946 | $4,888 |
| Free Cash Flow | -$6,035 | -$4,477 | -$2,945 | -$1,684 |