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 | 63.16% | 31.08% | 31.08% | -3,534.09% | -- |
| Total Depreciation and Amortization | -38.10% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.17% | 149.76% | 149.76% | -- | 20,879.31% |
| Change in Net Operating Assets | 172.23% | 79.58% | 79.58% | -5,064.71% | -54,375.00% |
| Cash from Operations | 77.45% | 67.22% | 67.22% | -1,190.19% | -33,800.00% |
| Capital Expenditure | -- | -- | -- | 102.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 101.21% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00% | -77.84% | -77.84% | -97.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.00% | -73.39% | -73.39% | -97.39% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.27% | -73.56% | -73.56% | -381.91% | -31,312.12% |