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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 36 | 73 | 100 | 101 |
| Accounts receivable | 126 | -22 | 382 | 122 | 17 |
| Accounts payable and accrued liabilities | 186 | 32 | 33 | 1 | -48 |
| Other Working Capital | -425 | 224 | 529 | 227 | -504 |
| Other Operating Activity | -763 | -351 | -775 | -438 | -580 |
| Operating Cash Flow | $-859 | $-80 | $241 | $11 | $-1,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -16 |
| Other Investing Activity | -300 | -208 | -1,406 | -3,195 | -365 |
| Investing Cash Flow | $-300 | $-208 | $-1,406 | $-3,195 | $-380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,097 | 0 | 1,319 | -25 | 4,731 |
| Financing Cash Flow | $11,097 | $0 | $1,319 | $-25 | $4,731 |
| Beginning Cash Position | 22 | 310 | 155 | 3,365 | 27 |
| End Cash Position | 9,960 | 22 | 310 | 155 | 3,365 |
| Net Cash Flow | $9,938 | $-288 | $155 | $-3,210 | $3,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -859 | -80 | 241 | 11 | -1,013 |
| Capital Expenditure | N/A | -208 | -1,406 | -4,333 | N/A |
| Free Cash Flow | -859 | -288 | -1,164 | -4,322 | -1,013 |