Jaguar Uranium Corp.
JAGU
$2.51
-$0.26-9.39%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -554.60K | -471.20K | -471.20K | -2.89M | -1.51M |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 3.62M | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.60K | 263.50K | 263.50K | -1.12M | 602.60K |
| Change in Net Operating Assets | 157.40K | -28.00K | -28.00K | -506.40K | -217.90K |
| Cash from Operations | -252.30K | -234.50K | -234.50K | -894.10K | -1.12M |
| Capital Expenditure | -- | -- | -- | 4.70K | 64.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 4.70K | 62.10K |
| Total Debt Issued | 0.00 | 75.00K | 75.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 373.00K | 373.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.00K | 448.00K | 448.00K | 20.00K | 20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -225.30K | 213.50K | 213.50K | -869.40K | -1.04M |