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 | -2.31M | -4.39M | -5.34M | -5.55M | -5.76M |
| Total Depreciation and Amortization | 5.40K | 3.63M | 3.63M | 3.63M | 3.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.60K | -449.90K | 9.10K | -148.90K | -306.90K |
| Change in Net Operating Assets | 694.20K | -405.00K | -780.30K | -889.40K | -998.50K |
| Cash from Operations | -944.50K | -1.62M | -2.48M | -2.96M | -3.44M |
| Capital Expenditure | -- | 4.70K | 69.30K | 10.80K | -47.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.40K | -104.40K | -206.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 4.70K | 66.80K | -93.70K | -254.20K |
| Total Debt Issued | 150.00K | 150.00K | 150.00K | 75.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 773.00K | 793.00K | 786.00K | 2.10M | 3.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 923.00K | 943.00K | 936.00K | 2.17M | 3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.50K | -667.70K | -1.48M | -885.00K | -291.00K |