JUGR — Juggernaut Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.30m
- CA$7.32m
- 33
- 52
- 12
- 23
Annual cashflow statement for Juggernaut Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -6.44 | -0.354 | -0.847 | -0.139 | -6.6 |
| Depreciation | |||||
| Non-Cash Items | 5.78 | 0.232 | 0.379 | -0.427 | 5.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.149 | 0.077 | -0.127 | -0.267 | -0.137 |
| 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 | -0.509 | -0.042 | -0.587 | -0.818 | -0.924 |
| Capital Expenditures | -1.95 | -0.032 | -1.1 | -2.13 | -3.55 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.95 | -0.032 | -1.1 | -2.13 | -3.55 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.19 | 0.911 | 5.24 | 0.002 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.274 | 0.836 | 3.56 | -2.94 | -1.48 |