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Juggernaut Exploration (JUGRF)
OTHER OTC:JUGRF
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Juggernaut Exploration (JUGRF) Cash flow

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Juggernaut Exploration Cash Flow

JUGRF's free cash flow for Q3 2024 was C$-1.39M. For the 2024 fiscal year, JUGRF's free cash flow was decreased by C$-4.48M and operating cash flow was C$-1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.76MC$ -923.65KC$ -817.79KC$ -587.03KC$ -42.29KC$ -508.56K
Investing Cash Flow
C$ -4.77MC$ -3.55MC$ -2.13MC$ -1.10MC$ -32.12KC$ -1.95M
Financing Cash Flow
C$ 6.48MC$ 3.00MC$ 2.04KC$ 5.24MC$ 910.89KC$ 2.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.84MC$ 468.66KC$ 1.95MC$ 4.89MC$ 1.33MC$ 492.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 9.45MC$ 2.99M-C$ 5.13MC$ 910.89KC$ 2.19M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -6.53MC$ -4.48M-C$ -587.03KC$ -42.29KC$ -508.56K
Domestic Sales
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Foreign Sales
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Currency in CAD

Juggernaut Exploration Cash Flow

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