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Juggernaut Exploration Ltd. (TSXV:JUGR)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
-0.020 (-1.46%)
Aug 28, 2026, 3:59 PM EST

Juggernaut Exploration Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-2.58-2.98-1.39-6.6-0.14-0.85
Depreciation & Amortization
1.421.420.016.10.010.01
Other Amortization
0.090.130.350.110.040.02
Loss (Gain) From Sale of Assets
-0.01---0.01
Stock-Based Compensation
1.10.870.420.370.020.69
Other Operating Activities
-2.09-0.84-0.67-0.76-0.48-0.34
Change in Accounts Receivable
-0.10.480.06-0.08-0.04-
Change in Accounts Payable
-0.210.130.030.01-0.01-0
Change in Other Net Operating Assets
-0.68-0.18-0.48-0.07-0.22-0.13
Operating Cash Flow
-2.94-0.96-1.68-0.92-0.82-0.59
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-4.32-3.35-4.36-3.55-2.13-1.1
Investment in Securities
---0.72---
Investing Cash Flow
-4.29-3.35-5.07-3.55-2.13-1.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
23.1413.96.443.0505.42
Other Financing Activities
-0.43-0.43--0.05--0.17
Financing Cash Flow
22.7113.466.44305.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
15.489.15-0.31-1.48-2.943.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-7.26-4.31-6.03-4.48-2.94-1.68
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.21-0.22-0.65-0.88-0.69-0.53
Levered Free Cash Flow
-1.8-0.34-4.32-1.55-3.11-0.42
Unlevered Free Cash Flow
-1.79-0.33-4.32-1.55-3.11-0.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-0.990.44-0.39-0.14-0.27-0.13