Jaguar Uranium Corp. (JAGU)
NYSEAMERICAN: JAGU · Real-Time Price · USD
1.930
-0.440 (-18.57%)
At close: Mar 9, 2026, 4:00 PM EDT
2.050
+0.120 (6.22%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Jaguar Uranium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -4.39 | -5.76 | -0.09 |
| Depreciation & Amortization | 3.63 | 3.62 | - |
| Stock-Based Compensation | 1.15 | 1.08 | - |
| Other Operating Activities | -1.6 | -1.39 | - |
| Change in Accounts Payable | -0.53 | -0.98 | 0.01 |
| Change in Other Net Operating Assets | 0.13 | -0.02 | - |
| Operating Cash Flow | -1.62 | -3.44 | -0.08 |
| Capital Expenditures | 0 | -0.05 | -0.2 |
| Cash Acquisitions | - | -0.21 | -0.19 |
| Investing Cash Flow | 0 | -0.25 | -0.39 |
| Issuance of Common Stock | 0.79 | 3.41 | 0.87 |
| Financing Cash Flow | 0.94 | 3.41 | 0.87 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - |
| Net Cash Flow | -0.67 | -0.29 | 0.39 |
| Free Cash Flow | -1.61 | -3.49 | -0.28 |
| Free Cash Flow Per Share | -0.18 | -0.50 | -0.39 |
| Levered Free Cash Flow | 0.35 | 0.13 | - |
| Unlevered Free Cash Flow | 0.35 | 0.13 | - |
| Change in Working Capital | -0.41 | -1 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.