Also trades as: JUGRF (OTC) · $vol 0M
JUGR.V TSXV
Juggernaut Exploration Ltd.
1W: -8.1%
1M: -68.7%
3M: -67.4%
YTD: -76.6%
1Y: -55.1%
3Y: -82.0%
5Y: -83.5%
C$0.40 ($0.28)
-0.01 (-2.47%)
Weekly Expected Move ±19.7%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$960K
+42.8% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -84.4%
Free Cash Flow
-$960K
+84.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+3019.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$847K | -$139K | -$7M | -$1M | -$3M |
| Depreciation & Amort. | $8K | $15K | $127K | $358K | $10K |
| Stock-Based Comp. | $693K | $20K | $366K | $422K | $0 |
| Change in Working Capital | -$127K | -$267K | -$137K | -$390K | $438K |
| Other Non-Cash Items | -$321K | -$447K | $5M | -$672K | $2M |
| Operating Cash Flow | -$587K | -$818K | -$924K | -$2M | -$960K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$4M | -$24K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | -$715K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4M | $0 |
| Investing Cash Flow | -$1M | -$2M | -$4M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $115K | $2K | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $2K | $3M | $6M | $13M |
| Net Change in Cash | $4M | -$3M | -$1M | -$313K | $9M |
| Cash End of Period | $5M | $2M | $469K | $155K | $9M |
| Free Cash Flow | -$2M | -$3M | -$4M | -$6M | -$960K |