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Juggernaut Exploration (TSE:JUGR)
:JUGR
Canadian Market

Juggernaut Exploration (JUGR) Cash flow

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Juggernaut Exploration Cash Flow

TSE:JUGR's free cash flow for Q3 2025 was C$754.71K. For the 2025 fiscal year, TSE:JUGR's free cash flow was decreased by C$-1.56M and operating cash flow was C$-858.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.68MC$ -923.65KC$ -817.79KC$ -587.03KC$ -42.29K
Investing Cash Flow
C$ -5.07MC$ -3.55MC$ -2.13MC$ -1.10MC$ -32.12K
Financing Cash Flow
C$ 6.44MC$ 3.00MC$ 2.04KC$ 5.24MC$ 910.89K
End Cash Position
C$ 155.21KC$ 468.66KC$ 1.95MC$ 4.89MC$ 1.33M
Free Cash Flow
C$ -6.03MC$ -4.48MC$ -2.94MC$ -1.68MC$ -74.41K
Currency in CAD

Juggernaut Exploration Cash Flow