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
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 3 | 34 | -20 | -17 |
| Other Working Capital | 159 | 170 | 403 | -36 | 47 |
| Other Operating Activity | -186 | -215 | -297 | -405 | -278 |
| Operating Cash Flow | $-28 | $-42 | $141 | $-461 | $-247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -5 | -5 | N/A |
| Other Investing Activity | 0 | 0 | -135 | -1,572 | -385 |
| Investing Cash Flow | $0 | $-4 | $-140 | $-1,577 | $-385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -9 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 9 |
| Common Stock Issued | N/A | N/A | 0 | 2,033 | 267 |
| Other Financing Activity | 25 | 48 | 0 | 0 | 270 |
| Financing Cash Flow | $25 | $48 | $0 | $2,025 | $545 |
| Beginning Cash Position | 4 | 2 | 0 | 13 | 100 |
| End Cash Position | 1 | 4 | 2 | 0 | 13 |
| Net Cash Flow | $-3 | $2 | $1 | $-13 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -42 | 141 | -461 | -247 |
| Capital Expenditure | N/A | -4 | -5 | -5 | -8 |
| Free Cash Flow | -28 | -46 | 136 | -466 | -255 |