JUGR — Juggernaut Exploration Cashflow Statement
0.000.00%
- CA$15.29m
- CA$15.26m
- 29
- 39
- 37
- 27
Annual cashflow statement for Juggernaut Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.44 | -0.354 | -0.847 | -0.139 | -6.6 |
Depreciation | |||||
Non-Cash Items | 5.78 | 0.232 | 0.379 | -0.427 | 5.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.149 | 0.077 | -0.127 | -0.267 | -0.137 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.509 | -0.042 | -0.587 | -0.818 | -0.924 |
Capital Expenditures | -1.95 | -0.032 | -1.1 | -2.13 | -3.55 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.95 | -0.032 | -1.1 | -2.13 | -3.55 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 2.19 | 0.911 | 5.24 | 0.002 | 3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.274 | 0.836 | 3.56 | -2.94 | -1.48 |