JUGR — Juggernaut Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.49m
- CA$12.18m
- 40
- 64
- 40
- 46
Annual cashflow statement for Juggernaut Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.354 | -0.847 | -0.139 | -6.6 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | 0.232 | 0.379 | -0.427 | 5.8 | 0.095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | -0.127 | -0.267 | -0.137 | -0.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.042 | -0.587 | -0.818 | -0.924 | -1.68 |
| Capital Expenditures | -0.032 | -1.1 | -2.13 | -3.55 | -4.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.715 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.032 | -1.1 | -2.13 | -3.55 | -5.07 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.911 | 5.24 | 0.002 | 3 | 6.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.836 | 3.56 | -2.94 | -1.48 | -0.313 |