Also trades as: JNO.AX (ASX) · $vol 0M
JNOMF OTC
Juno Minerals Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: +81.8%
3Y: -80.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-1545.0% ▼
Capital Expenditures
$7K
+99.5% ▲
5Y CAGR: -57.0%
Free Cash Flow
-$2M
-21.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$297K
-113.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$892K | -$10K | $0 | -$1M | -$852K |
| Depreciation & Amort. | $4K | $8K | $0 | $12K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$131K | -$81 | $0 | $70K | -$898K |
| Other Non-Cash Items | $141K | -$616K | -$441 | $1M | -$260K |
| Operating Cash Flow | -$1M | -$619K | -$441 | -$122K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2K | -$22K | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | -$3M | $3M | $3M |
| Investing Cash Flow | -$2M | -$2M | -$3M | $1M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$13K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $819K | $0 |
| Financing Cash Flow | -$13K | $0 | $4M | $819K | $0 |
| Net Change in Cash | -$3M | -$3M | $532K | $2M | -$297K |
| Cash End of Period | $4M | $2M | $2M | $4M | $4M |
| Free Cash Flow | -$3M | -$3M | -$3M | -$2M | -$2M |