JUGGERNAUT EXPLORATION LTD (JUGR.CA) Stock Cash Flow
TSX-V:JUGR - TSX Venture Exchange - CA48132D2005 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.30M | -1.39M | -6.60M | -138.60K | -846.70K | |||
| Depreciation Amortization | 12.80K | 12.30K | 12.70K | 14.60K | 7.60K | |||
| Change In Working Capital | 231.60K | -390.30K | -137.20K | -267.00K | -126.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -10.80K | 94.70K | 5.80M | -426.90K | 379.00K | |||
| OPERATING CASH FLOW | -1.07M | -1.68M | -923.70K | -817.80K | -587.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.91M | -4.36M | -3.55M | -2.13M | -1.10M | |||
| Other Investing Activity | N/A | -715.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -5.62M | -5.07M | -3.55M | -2.13M | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 6.03M | 6.44M | 3.00M | 2.00K | 5.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.03M | 6.44M | 3.00M | 2.00K | 5.24M | |||
| CHANGE IN CASH | -665.00K | -313.50K | -1.48M | -2.94M | 3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07M | -1.68M | -923.70K | -817.80K | -587.00K | |||
| Capital Expenditure | -4.91M | -4.36M | -3.55M | -2.13M | -1.10M | |||
| FREE CASH FLOW | -5.98M | -6.03M | -4.48M | -2.94M | -1.68M | |||
All data in CAD