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

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Juggernaut Exploration Cash Flow

JUGRF's free cash flow for Q1 2025 was C$-1.16M. For the 2025 fiscal year, JUGRF's free cash flow was decreased by C$-1.53M and operating cash flow was C$241.22K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -923.65KC$ -817.79KC$ -587.03KC$ -42.29KC$ -508.56K
Investing Cash Flow
C$ -3.55MC$ -2.13MC$ -1.10MC$ -32.12KC$ -1.95M
Financing Cash Flow
C$ 3.00MC$ 2.04KC$ 5.24MC$ 910.89KC$ 2.19M
End Cash Position
C$ 468.66KC$ 1.95MC$ 4.89MC$ 1.33MC$ 492.37K
Free Cash Flow
C$ -4.48MC$ -2.94MC$ -1.68MC$ -74.41KC$ -2.46M
Currency in CAD

Juggernaut Exploration Cash Flow

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