Jaguar Uranium Corp.
JAGU
$1.65
$0.074.43%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -874.00K | -19.87M | -817.50K | -554.60K | -429.10K |
| Total Depreciation and Amortization | 6.90K | 1.70K | 1.50K | 1.30K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.80K | 17.75M | 0.00 | 143.60K | 242.10K |
| Change in Net Operating Assets | -212.60K | -481.60K | 592.80K | 157.40K | -27.30K |
| Cash from Operations | -1.24M | -2.60M | -223.20K | -252.30K | -213.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | -- | -- | -- | -- |
| Cash from Investing | -18.50M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 22.68M | 0.00 | 27.00K | 396.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 22.68M | 0.00 | 27.00K | 546.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.74M | 20.07M | -223.20K | -225.30K | 333.00K |