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 | -22.11M | -21.67M | -2.31M | -4.39M | -5.34M |
| Total Depreciation and Amortization | 11.40K | 5.70K | 5.30K | 3.63M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.73M | 18.13M | 670.50K | -450.00K | 9.00K |
| Change in Net Operating Assets | 56.00K | 241.30K | 694.30K | -404.90K | -780.20K |
| Cash from Operations | -4.32M | -3.29M | -944.50K | -1.62M | -2.48M |
| Capital Expenditure | -- | -- | -- | 4.70K | 69.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | -- | -- | -- | -- |
| Cash from Investing | -18.50M | -- | -- | 4.70K | 66.80K |
| Total Debt Issued | 0.00 | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.70M | 23.10M | 773.00K | 793.00K | 786.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.70M | 23.25M | 923.00K | 943.00K | 936.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.60K | 19.96M | -21.50K | -667.70K | -1.48M |