JUGR — Juggernaut Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.23m
- CA$44.92m
- 35
- 39
- 67
- 45
Annual cashflow statement for Juggernaut Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -0.847 | -0.139 | -6.6 | -1.39 | -2.98 |
| Depreciation | |||||
| Non-Cash Items | 0.379 | -0.427 | 5.8 | 0.095 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.127 | -0.267 | -0.137 | -0.39 | 0.438 |
| 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 | -0.587 | -0.818 | -0.924 | -1.68 | -0.96 |
| Capital Expenditures | -1.1 | -2.13 | -3.55 | -4.36 | -3.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.715 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.1 | -2.13 | -3.55 | -5.07 | -3.35 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.24 | 0.002 | 3 | 6.44 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | -2.94 | -1.48 | -0.313 | 9.15 |