Jaeger Resources Corp.
BDRGF
$0.00
$0.00110.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -386.30K | -471.50K | -434.60K | -395.40K | -198.10K |
| Total Depreciation and Amortization | 272.20K | 272.20K | 272.20K | 272.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80K | 24.60K | 24.60K | 24.60K | 0.00 |
| Change in Net Operating Assets | 39.30K | -2.40K | -25.50K | -57.50K | 43.10K |
| Cash from Operations | -49.90K | -177.10K | -163.40K | -156.30K | -155.20K |
| Capital Expenditure | -10.00K | -10.00K | -10.00K | -10.00K | 8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -10.00K | -10.00K | -10.00K | -10.00K | 8.20K |
| Total Debt Issued | 10.20K | 12.40K | 14.70K | 22.00K | 29.60K |
| Total Debt Repaid | -52.50K | -52.50K | -52.50K | -52.50K | -- |
| Issuance of Common Stock | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -400.00 | -400.00 | -400.00 | -400.00 |
| Cash from Financing | -30.70K | 189.60K | 191.30K | 196.70K | 240.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.50K | 2.70K | 18.10K | 30.60K | 93.50K |