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 | -4.39M | -5.34M | -5.55M | -5.76M | -2.95M |
| Total Depreciation and Amortization | 3.63M | 3.63M | 3.63M | 3.62M | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -449.90K | 9.10K | -148.90K | -306.90K | 813.60K |
| Change in Net Operating Assets | -405.00K | -780.30K | -889.40K | -998.50K | -481.90K |
| Cash from Operations | -1.62M | -2.48M | -2.96M | -3.44M | -2.62M |
| Capital Expenditure | 4.70K | 69.30K | 10.80K | -47.70K | -252.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.40K | -104.40K | -206.40K | -394.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.70K | 66.80K | -93.70K | -254.20K | -647.30K |
| Total Debt Issued | 150.00K | 150.00K | 75.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 793.00K | 786.00K | 2.10M | 3.41M | 4.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 943.00K | 936.00K | 2.17M | 3.41M | 4.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -667.70K | -1.48M | -885.00K | -291.00K | 886.80K |