Juggernaut Exploration Ltd. (JUGR.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -923.64 Thousand | -817.79 Thousand | -587.03 Thousand | -42.28 Thousand | -508.55 Thousand | -765.17 Thousand |
| Net Income | -6.6 Million | -138.55 Thousand | -846.74 Thousand | -353.66 Thousand | -6.43 Million | -770.13 Thousand |
| Depreciation & Amortization | 12.68 Thousand | 14.57 Thousand | 7551.00 | 2380.00 | 2508.00 | 1186.00 |
| Deferred income taxes | 6.08 Million | - | 6830.00 | - | 5.65 Million | 306.00 |
| Stock-based compensation | 366.41 Thousand | 20 Thousand | 692.67 Thousand | 270.25 Thousand | 304.86 Thousand | 706.88 Thousand |
| Change in working capital | -137.21 Thousand | -266.95 Thousand | -126.79 Thousand | 76.95 Thousand | 149.38 Thousand | -365.49 Thousand |
| Other non-cash items | -645.98 Thousand | -446.85 Thousand | -320.54 Thousand | -38.2 Thousand | -187.69 Thousand | -337.93 Thousand |
| Investing Cash Flow | -3.55 Million | -2.12 Million | -1.09 Million | -32.12 Thousand | -1.95 Million | -3.91 Million |
| Investments in PPE | -3.55 Million | -2.12 Million | -1.09 Million | -32.12 Thousand | -1.95 Million | -3.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.55 Million | - | - | - | - | - |
| Financing Cash Flow | 2.99 Million | 2040.00 | 5.24 Million | 910.89 Thousand | 2.18 Million | 4.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.98 Million | 2040.00 | 5.12 Million | 910.89 Thousand | 2.18 Million | 4.02 Million |
| Other Financing Activities | 13.94 Thousand | - | 115.46 Thousand | 910.89 | 2187.01 | 870.42 Thousand |
| Accounts receivables | -82.11 Thousand | -38.54 Thousand | 31.9 Thousand | 61.72 Thousand | 72.58 Thousand | -117.14 Thousand |
| Accounts payables | 13.56 Thousand | -11.73 Thousand | -930.00 | 3445.00 | 5022.00 | -40.36 Thousand |
| Inventory | 82.11 Thousand | 38.54 Thousand | -31.9 Thousand | -61.72 Thousand | -72.58 Thousand | - |
| Other working capital | -150.77 Thousand | -255.21 Thousand | -125.86 Thousand | 73.5 Thousand | 144.36 Thousand | -325.13 Thousand |
| Cash at beginning of period | 1.94 Million | 4.88 Million | 1.32 Million | 492.36 Thousand | 766.55 Thousand | 555.42 Thousand |
| Cash at end of period | 468.66 Thousand | 1.94 Million | 4.88 Million | 1.32 Million | 492.36 Thousand | 766.55 Thousand |
| Capital Expenditure | -3.55 Million | -2.12 Million | -1.09 Million | -32.12 Thousand | -1.95 Million | -3.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -2.94 Million | 3.55 Million | 836.48 Thousand | -274.18 Thousand | 211.13 Thousand |
| Free Cash Flow | -4.47 Million | -2.94 Million | -1.68 Million | -74.4 Thousand | -2.46 Million | -4.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -874.83 Thousand | -374.07 Thousand | -396.22 Thousand | -6.6 Million | -5.59 Million | -620.29 Thousand |
| Depreciation & Amortization | 4155.00 | 2612.00 | 2467.00 | 12.68 Thousand | 3171.00 | 3170.00 |
| Deferred income taxes | - | - | -119.1 Thousand | 6.08 Million | - | - |
| Stock-based compensation | 305.23 Thousand | - | 51.5 Thousand | 366.41 Thousand | - | 366.41 Thousand |
| Change in working capital | -503.86 Thousand | -20.55 Thousand | -92.91 Thousand | -137.21 Thousand | 175.27 Thousand | -330.31 Thousand |
| Other non-cash items | 352.52 Thousand | 111.48 Thousand | 185.82 Thousand | -645.98 Thousand | 5.34 Million | 30.05 Thousand |
| Investing Cash Flow | -380.29 Thousand | -641.39 Thousand | -855.5 Thousand | -3.55 Million | -2.89 Million | -210.7 Thousand |
| Investments in PPE | -380.29 Thousand | -641.39 Thousand | -855.5 Thousand | -3.55 Million | -2.89 Million | -210.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -364.64 Thousand | - | -849.79 Thousand | - | - | -210.7 Thousand |
| Financing Cash Flow | 4.73 Million | - | 1.73 Million | 2.99 Million | 13.94 Thousand | 2.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.73 Million | - | 1.73 Million | 2.98 Million | 13.94 Thousand | 2.98 Million |
| Other Financing Activities | 4.73 Million | - | 1730.25 | 13.94 Thousand | 13.94 | 2985.73 |
| Accounts receivables | 17.06 Thousand | -20.53 Thousand | -62.67 Thousand | -82.11 Thousand | -155.77 Thousand | 17.94 Thousand |
| Accounts payables | -47.52 Thousand | -93.24 Thousand | 171.09 Thousand | 13.56 Thousand | -631.00 | 19.79 Thousand |
| Inventory | - | - | -171.09 Thousand | 82.11 Thousand | 155.77 Thousand | -17.94 Thousand |
| Other working capital | -520.93 Thousand | -19.00 | -30.24 Thousand | -150.77 Thousand | 175.9 Thousand | -350.1 Thousand |
| Cash at beginning of period | 27.26 Thousand | 974.94 Thousand | 468.66 Thousand | 1.94 Million | 3.41 Million | 1.19 Million |
| Cash at end of period | 3.36 Million | 27.26 Thousand | 974.94 Thousand | 468.66 Thousand | 468.66 Thousand | 3.41 Million |
| Capital Expenditure | -380.29 Thousand | -641.39 Thousand | -855.5 Thousand | -3.55 Million | -2.89 Million | -210.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.33 Million | -947.68 Thousand | 506.28 Thousand | -1.47 Million | -2.95 Million | 2.22 Million |
| Free Cash Flow | -1.39 Million | -947.68 Thousand | -1.22 Million | -4.47 Million | -2.96 Million | -761.68 Thousand |
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