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 | 59.83% | -48.57% | -268.85% | -621.45% | -6,197.16% |
| Total Depreciation and Amortization | -99.85% | 172,552.38% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.51% | -155.30% | -95.63% | -243.04% | -307,000.00% |
| Change in Net Operating Assets | 169.52% | 15.96% | -195.12% | -598.66% | -10,288.78% |
| Cash from Operations | 72.57% | 38.31% | -65.10% | -273.83% | -4,109.54% |
| Capital Expenditure | -- | 101.86% | 121.86% | 104.18% | 76.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.39% | 64.05% | -9.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.73% | 109.42% | 82.93% | 34.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.31% | -80.90% | -80.98% | -16.11% | 293.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.91% | -77.29% | -77.35% | -13.11% | 293.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.61% | -175.29% | -177.03% | -176.46% | -173.69% |