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Juggernaut Exploration Ltd. (JUGR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0800-0.0050 (-5.88%)
At close: 11:53AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-7,237
-6,603
-138.557
-846.74
-353.663
Depreciation & amortisation
282.67
126.701
50.951
31.939
2.38
Stock-based compensation
356.735
366.41
20
692.67
270.25
Change in working capital
-442.065
-137.21
-266.95
-126.797
76.951
Accounts payable
29.687
13.569
-11.731
-0.93
3.445
Other working capital
-5,334
-4,477
-2,945
-1,684
-74.408
Other non-cash items
-
-760
-483.237
-344.932
-38.206
Net cash provided by operating activities
-1,757
-923.648
-817.793
-587.03
-42.288
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,553
-2,127
-1,097
-32.12
Net cash used for investing activities
-4,773
-3,553
-2,127
-1,097
-32.12
Cash flows from financing activities
Common stock issued
6,461
2,986
0
5,128
910.89
Net cash used provided by (used for) financing activities
6,475
3,000
2.04
5,243
910.89
Net change in cash
-54.024
-1,477
-2,943
3,560
836.482
Cash at beginning of period
3,419
1,946
4,888
1,329
492.369
Cash at end of period
3,365
468.66
1,946
4,888
1,329
Free cash flow
Operating cash flow
-1,757
-923.648
-817.793
-587.03
-42.288
Capital expenditure
-
-3,553
-2,127
-1,097
-32.12
Free cash flow
-5,334
-4,477
-2,945
-1,684
-74.408