Jaguar Uranium Corp.
JAGU
$1.94
-$0.11-5.37%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.70% | 63.16% | 31.08% | 31.08% | -3,534.09% |
| Total Depreciation and Amortization | -99.96% | -38.10% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -76.17% | 149.76% | 149.76% | -- |
| Change in Net Operating Assets | 217.06% | 172.23% | 79.58% | 79.58% | -5,064.71% |
| Cash from Operations | 75.04% | 77.45% | 67.22% | 67.22% | -1,190.19% |
| 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 | -100.00% | 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 | -100.00% | 35.00% | -73.39% | -73.39% | -97.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.33% | 78.27% | -73.56% | -73.56% | -381.91% |