Jaeger Resources Corp.
JAEGH.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -471.50K | -434.60K | -395.40K | -198.10K | -81.60K |
| Total Depreciation and Amortization | 272.20K | 272.20K | 272.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00K | 24.00K | 24.00K | -600.00 | 0.00 |
| Change in Net Operating Assets | -1.80K | -24.90K | -56.90K | 43.70K | 53.20K |
| Cash from Operations | -177.10K | -163.40K | -156.30K | -155.20K | -28.50K |
| Capital Expenditure | -10.00K | -10.00K | -10.00K | 8.20K | 8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -10.00K | -10.00K | -10.00K | 8.20K | 8.20K |
| Total Debt Issued | 12.40K | 14.70K | 22.00K | 29.60K | 24.40K |
| Total Debt Repaid | -52.50K | -52.50K | -52.50K | -- | -- |
| Issuance of Common Stock | 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 | -400.00 | -400.00 | -400.00 | -400.00 | -- |
| Cash from Financing | 189.60K | 191.30K | 196.70K | 240.40K | 18.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70K | 18.10K | 30.60K | 93.50K | -2.20K |