Juggernaut Exploration Ltd (JUGR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 358 | 127 | 51 | 32 | 2 |
| Accounts receivable | 55 | -82 | -39 | 32 | 62 |
| Accounts payable and accrued liabilities | 31 | 14 | -12 | -1 | 3 |
| Other Working Capital | -390 | -137 | -267 | -127 | 77 |
| Other Operating Activity | -1,731 | -845 | -552 | -523 | -187 |
| Operating Cash Flow | $-1,677 | $-924 | $-818 | $-587 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | 0 | -17 | -51 | 0 |
| Net Acquisitions | -715 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,333 | -3,553 | -2,110 | -1,046 | -32 |
| Investing Cash Flow | $-5,072 | $-3,553 | $-2,127 | $-1,097 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,436 | 2,986 | 0 | 5,128 | 911 |
| Other Financing Activity | 0 | 14 | 2 | 115 | 0 |
| Financing Cash Flow | $6,436 | $3,000 | $2 | $5,243 | $911 |
| Beginning Cash Position | 469 | 1,946 | 4,888 | 1,329 | 492 |
| End Cash Position | 155 | 469 | 1,946 | 4,888 | 1,329 |
| Net Cash Flow | $-313 | $-1,477 | $-2,943 | $3,560 | $836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,677 | -924 | -818 | -587 | -42 |
| Capital Expenditure | -4,357 | -3,553 | -2,127 | -1,097 | -32 |
| Free Cash Flow | -6,035 | -4,477 | -2,945 | -1,684 | -74 |