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Juggernaut Exploration (JUGRF)
OTHER OTC:JUGRF
US Market

Juggernaut Exploration (JUGRF) Cash flow

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Juggernaut Exploration Cash Flow

JUGRF's free cash flow for Q4 2025 was C$-262.45K. For the 2025 fiscal year, JUGRF's free cash flow was decreased by C$5.07M and operating cash flow was C$-262.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -959.99KC$ -1.68MC$ -923.65KC$ -817.79KC$ -587.03K
Investing Cash Flow
C$ -3.35MC$ -5.07MC$ -3.55MC$ -2.13MC$ -1.10M
Financing Cash Flow
C$ 13.46MC$ 6.44MC$ 3.00MC$ 2.04KC$ 5.24M
End Cash Position
C$ 9.31MC$ 155.21KC$ 468.66KC$ 1.95MC$ 4.89M
Free Cash Flow
C$ -959.99KC$ -6.03MC$ -4.48MC$ -2.94MC$ -1.68M
Currency in CAD

Juggernaut Exploration Cash Flow