JAAG Enterprises Ltd.
JAGL
$0.0662
$0.00050.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.90K | -58.30K | -62.40K | -65.80K | -59.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -5.40K | -300.00 | 7.70K | 500.00 | -3.60K |
| Cash from Operations | -57.20K | -58.60K | -54.80K | -65.50K | -62.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.50K | 14.50K | 7.50K | 12.00K | 7.30K |
| Total Debt Repaid | -9.70K | 0.00 | 0.00 | 200.00 | -2.50K |
| Issuance of Common Stock | 56.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.80K | 64.50K | 57.50K | 62.20K | 54.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | 5.90K | 2.70K | -3.20K | -7.90K |