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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 69 | 25 | 33 | 35 |
| Accounts receivable | -21 | -63 | -156 | 18 | 9 |
| Accounts payable and accrued liabilities | -93 | 171 | -1 | 20 | -22 |
| Other Working Capital | -21 | -93 | 175 | -330 | -74 |
| Other Operating Activity | -260 | -453 | -112 | -292 | -189 |
| Operating Cash Flow | $-306 | $-368 | $-69 | $-551 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -6 | 0 | 0 | N/A |
| Other Investing Activity | -639 | -850 | -2,895 | -211 | -114 |
| Investing Cash Flow | $-641 | $-856 | $-2,895 | $-211 | $-114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,730 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 14 | 2,986 | 0 |
| Financing Cash Flow | $0 | $1,730 | $14 | $2,986 | $0 |
| Beginning Cash Position | 975 | 469 | 3,419 | 1,195 | 1,550 |
| End Cash Position | 27 | 975 | 469 | 3,419 | 1,195 |
| Net Cash Flow | $-948 | $506 | $-2,950 | $2,224 | $-355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -368 | -69 | -551 | -241 |
| Capital Expenditure | -1,491 | -6 | N/A | N/A | N/A |
| Free Cash Flow | -1,797 | -374 | -69 | -551 | -241 |