Juno International Corporation (JUN-A.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -84 | 1,036 | -806 | -482 | 241 |
| Other Working Capital | 904 | -521 | -612 | -284 | 1,006 |
| Other Operating Activity | -3,431 | -5,943 | 1,709 | 878 | -387 |
| Operating Cash Flow | $-2,611 | $-5,428 | $292 | $112 | $860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,505 | -326 | -6,388 | 286 | -3,516 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 669 |
| Investing Cash Flow | $-3,505 | $-326 | $-6,388 | $286 | $-2,846 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -465 | -263 | -277 | -197 |
| Common Stock Issued | N/A | 13,792 | N/A | N/A | N/A |
| Common Stock Repurchased | -322 | -102 | 0 | -58 | -23 |
| Other Financing Activity | 0 | -149 | 5,961 | 81 | 2,454 |
| Financing Cash Flow | $-722 | $13,076 | $5,698 | $-254 | $2,234 |
| Beginning Cash Position | 10,898 | 3,575 | 3,974 | 3,830 | 3,582 |
| End Cash Position | 4,060 | 10,898 | 3,575 | 3,974 | 3,830 |
| Net Cash Flow | $-6,838 | $7,323 | $-399 | $144 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,611 | -5,428 | 292 | 112 | 860 |
| Capital Expenditure | -3,505 | -326 | -6,388 | N/A | -3,516 |
| Free Cash Flow | -6,116 | -5,753 | -6,096 | 112 | -2,656 |