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
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 0 | 0 | 0 |
| Accounts receivable | 73 | -117 | -59 | -1 | 0 |
| Accounts payable and accrued liabilities | 5 | -40 | 8 | N/A | N/A |
| Other Working Capital | 149 | -365 | -75 | 92 | 84 |
| Other Operating Activity | -738 | -243 | -184 | -106 | -157 |
| Operating Cash Flow | $-509 | $-765 | $-310 | $-15 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -12 | N/A | N/A | N/A |
| Other Investing Activity | -1,949 | -3,904 | -2,344 | 0 | 0 |
| Investing Cash Flow | $-1,953 | $-3,916 | $-2,344 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,187 | 4,021 | 2,984 | 150 | N/A |
| Other Financing Activity | 0 | 870 | 74 | 13 | 76 |
| Financing Cash Flow | $2,187 | $4,892 | $3,059 | $163 | $76 |
| Beginning Cash Position | 767 | 555 | 152 | 4 | 1 |
| End Cash Position | 492 | 767 | 555 | 152 | 4 |
| Net Cash Flow | $-274 | $211 | $404 | $147 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509 | -765 | -310 | -15 | -73 |
| Capital Expenditure | -1,953 | -3,916 | -2,344 | N/A | N/A |
| Free Cash Flow | -2,461 | -4,681 | -2,655 | -15 | -73 |