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Juggernaut Exploration (JUGRF) Cash flow

Juggernaut Exploration Cash Flow

JUGRF's free cash flow for Q3 2026 was $-1.26M. For the 2026 fiscal year, JUGRF's free cash flow was decreased by $-4.00 and operating cash flow was $-1.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -959.99K$ -1.68M$ -923.65K$ -817.79K$ -587.03K
$ -3.35M$ -5.07M$ -3.55M$ -2.13M$ -1.10M
$ 13.46M$ 6.44M$ 3.00M$ 2.04K$ 5.24M
$ 9.31M$ 155.21K$ 468.66K$ 1.95M$ 4.89M
$ -959.99K$ -6.03M$ -4.48M$ -2.94M$ -1.68M

Currency in CAD

Juggernaut Exploration Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing