CA Stock MarketDetailed Quotes
JUGR Juggernaut Exploration Ltd
- 0.100
- 0.0000.00%
15min DelayTrading Sep 4 10:02 ET
15.87MMarket Cap-769P/E (TTM)
0.100High0.095Low6.00KVolume0.095Open0.100Pre Close580.00Turnover0.18052wk High0.01%Turnover Ratio158.65MShares0.06552wk Low-0.13EPS TTM9.73MFloat Cap90.000Historical HighLossP/E (Static)97.28MShs Float0.055Historical Low-0.13EPS LYR5.00%Amplitude--Dividend TTM0.99P/B1Lot Size--Div YieldTTM
Juggernaut Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -83.90%-1.01M | -27.17%-306.29K | -483.38%-368.45K | -12.94%-923.65K | 60.55%-68.67K | -38.71%-550.98K | -36.07%-240.84K | 9.16%-63.16K | -39.31%-817.79K | -1,078.75%-174.04K |
| Net income from continuing operations | -41.04%-874.83K | -85.01%-374.08K | -110.11%-396.23K | -4,665.22%-6.6M | -2,781.41%-5.59M | -518.77%-620.3K | -35.64%-202.2K | -92.88%-188.58K | 83.64%-138.56K | 78.91%208.53K |
| Depreciation and amortization | 202.82%100.6K | 149.70%88.34K | 106.14%69.19K | 148.67%126.7K | 19.19%24.54K | 321.97%33.22K | 219.02%35.38K | 194.35%33.57K | 59.53%50.95K | 105.89%20.59K |
| Asset impairment expenditure | ---- | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -16.70%305.24K | --0 | --51.5K | 1,732.05%366.41K | --0 | --366.41K | --0 | --0 | -97.11%20K | --0 |
| Other non cashItems | ---- | ---- | ---- | -57.27%-760K | ---- | ---- | ---- | ---- | -40.10%-483.24K | -41.08%-377.98K |
| Change In working capital | -52.54%-503.87K | 72.24%-20.55K | -201.15%-92.92K | 48.60%-137.21K | 796.07%175.27K | -20.50%-330.31K | -106.53%-74.03K | 34.71%91.86K | -110.53%-266.95K | -119.89%-25.18K |
| -Change in receivables | -4.89%17.06K | -336.77%-20.53K | -233.22%-62.67K | -113.06%-82.12K | -187.89%-155.77K | 2,598.75%17.94K | 487.14%8.67K | 217.68%47.04K | -220.78%-38.54K | -15.01%-54.11K |
| -Change in prepaid assets | -37.27%-460.73K | 336.83%146.43K | -568.34%-154.77K | 49.67%-124.1K | 839.96%240.33K | -48.52%-335.65K | -225.61%-61.83K | 7.03%33.05K | -166.08%-246.59K | -117.31%-32.48K |
| -Change in payables and accrued expense | -377.51%-60.21K | -601.67%-146.45K | 957.85%124.52K | 279.62%69K | 47.72%90.71K | 73.40%-12.61K | -13.85%-20.87K | -47.70%11.77K | 313.02%18.18K | 538.31%61.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.90%-1.01M | -27.17%-306.29K | -483.38%-368.45K | -12.94%-923.65K | 60.55%-68.67K | -38.71%-550.98K | -36.07%-240.84K | 9.16%-63.16K | -39.31%-817.79K | -1,078.75%-174.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.48%-380.3K | -461.09%-641.4K | -157.30%-855.51K | -67.03%-3.55M | -127.83%-2.9M | -129.55%-210.71K | -29.89%-114.31K | 50.85%-332.5K | -93.92%-2.13M | -95.20%-1.27M |
| Capital expenditure reported | ---- | ---- | ---- | -68.40%-3.55M | ---- | ---- | ---- | ---- | -101.66%-2.11M | ---- |
| Net PPE purchase and sale | ---15.65K | ---2.89K | ---5.72K | --0 | --0 | --0 | --0 | --0 | 65.74%-17.38K | --1 |
| Net other investing changes | ---- | ---- | -155.58%-849.79K | ---- | ---- | ---- | ---- | 50.85%-332.5K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.48%-380.3K | -461.09%-641.4K | -157.30%-855.51K | -67.03%-3.55M | -127.83%-2.9M | -129.55%-210.71K | -29.89%-114.31K | 50.85%-332.5K | -93.92%-2.13M | -95.20%-1.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.45%4.73M | 0 | 1.73M | 146,942.70%3M | 13.94K | 2.99M | 0 | 0 | -99.96%2.04K | 0 |
| Net common stock issuance | 58.45%4.73M | --0 | --1.73M | --2.99M | --0 | --2.99M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 583.33%13.94K | ---- | ---- | ---- | ---- | -98.23%2.04K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.45%4.73M | --0 | --1.73M | 146,942.70%3M | --13.94K | --2.99M | --0 | --0 | -99.96%2.04K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.72%27.26K | -37.09%974.95K | -75.91%468.66K | -60.20%1.95M | 0.84%3.42M | -69.20%1.19M | -62.60%1.55M | -60.20%1.95M | 267.87%4.89M | -38.96%3.39M |
| Current changes in cash | 50.06%3.34M | -166.84%-947.69K | 227.96%506.29K | 49.82%-1.48M | -104.18%-2.95M | 554.81%2.22M | -34.02%-355.16K | 46.82%-395.66K | -182.68%-2.94M | -117.02%-1.44M |
| End cash Position | -1.58%3.36M | -97.72%27.26K | -37.09%974.95K | -75.91%468.66K | -75.91%468.66K | 0.84%3.42M | -69.20%1.19M | -62.60%1.55M | -60.20%1.95M | -60.20%1.95M |
| Free cash from | 541.01%459.38K | -161.39%-1.8M | -492.42%-374.17K | -52.01%-4.48M | -58.58%-3.62M | 73.78%-104.17K | -253.76%-687.66K | 9.16%-63.16K | -74.88%-2.94M | -115.26%-2.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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