Juggernaut Exploration Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Juggernaut Exploration Ltd. generated cash of -$923,648, which is less than the previous year. Cash used in financing activities reached the amount of $2,999,671 last year. Net change in cash is therefore -$1,476,861.
Cash Flow
| 2014 | -28.08K | 0 | 25K |
|---|---|---|---|
| 2015 | -72.68K | 0 | 76.14K |
| 2016 | -15.45K | 0 | 162.7K |
| 2017 | -310.31K | -2.34M | 3.05M |
| 2018 | -765.17K | -3.91M | 4.89M |
| 2019 | -508.55K | -1.95M | 2.18M |
| 2020 | -42.28K | -32.12K | 910.89K |
| 2021 | -587.03K | -1.09M | 5.24M |
| 2022 | -817.79K | -2.12M | 2.04K |
| 2023 | -923.64K | -3.55M | 2.99M |
JUGR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.94M | 4.88M | 1.32M | 492.36K | 766.55K | 555.42K | 151.5K | 4.25K | 797 | 3.88K |
Operating activities | ||||||||||
Net income | -6.60M | -138.55K | -846.74K | -353.66K | -6.43M | -770.13K | -394.47K | -107.08K | -133.64K | -262.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126.70K | 14.57K | 7.55K | 2.38K | 2.50K | 1.18K | 68 | 85 | 106 | 132 |
Stock-based compensation expense | 366.41K | 20K | 692.67K | 270.25K | 304.86K | 0 | 159.36K | 0 | 0 | 0 |
| Deferred income tax benefit | 366.41K | 20K | 692.67K | 270.25K | 304.86K | 0 | 159.36K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -82.11K | -38.54K | 31.90K | 61.72K | 72.58K | -117.14K | -59.45K | -1.49K | 0 | 0 |
Inventories | 82.11K | 38.54K | -31.90K | -61.72K | -72.58K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 13.56K | -11.73K | -930 | 3.44K | 5.02K | -40.36K | 8.07K | 0 | 0 | 0 |
Cash generated by operating activities | -923.64K | -817.79K | -587.03K | -42.28K | -508.55K | -765.17K | -310.31K | -15.45K | -72.68K | -28.08K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.55M | -2.12M | -1.09M | -32.12K | -1.95M | -3.91M | -2.34M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.55M | -2.12M | -1.09M | -32.12K | -1.95M | -3.91M | -2.34M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.98M | 2.04K | 5.12M | 910.89K | 2.18M | 4.02M | 2.98M | 150K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.99M | 2.04K | 5.24M | 910.89K | 2.18M | 4.89M | 3.05M | 162.7K | 76.14K | 25K |
Net Change In Cash | -1.47M | -2.94M | 3.55M | 836.48K | -274.18K | 211.13K | 403.92K | 147.24K | 3.45K | -3.08K |
Cash at end of period | 468.66K | 1.94M | 4.88M | 1.32M | 492.36K | 766.55K | 555.42K | 151.5K | 4.25K | 797 |