Jaguar Uranium Corp. (JAGU)
NYSEAMERICAN: JAGU · Real-Time Price · USD
2.650
-0.060 (-2.21%)
Apr 29, 2026, 9:44 AM EDT - Market open
Jaguar Uranium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -2.31 | -5.76 | -0.09 |
| Depreciation & Amortization | 0.01 | 3.62 | - |
| Stock-Based Compensation | 0.67 | 1.08 | - |
| Other Operating Activities | 0 | -1.39 | - |
| Change in Accounts Payable | 0.52 | -0.98 | 0.01 |
| Change in Other Net Operating Assets | 0.18 | -0.02 | - |
| Operating Cash Flow | -0.94 | -3.44 | -0.08 |
| Capital Expenditures | - | -0.05 | -0.2 |
| Cash Acquisitions | - | -0.21 | -0.19 |
| Investing Cash Flow | - | -0.25 | -0.39 |
| Long-Term Debt Issued | 0.15 | - | - |
| Net Debt Issued (Repaid) | 0.15 | - | - |
| Issuance of Common Stock | 0.77 | 3.41 | 0.87 |
| Financing Cash Flow | 0.92 | 3.41 | 0.87 |
| Net Cash Flow | -0.02 | -0.29 | 0.39 |
| Free Cash Flow | -0.94 | -3.49 | -0.28 |
| Free Cash Flow Per Share | -0.11 | -0.50 | -0.39 |
| Levered Free Cash Flow | -0.09 | 0.13 | - |
| Unlevered Free Cash Flow | -0.09 | 0.13 | - |
| Change in Working Capital | 0.69 | -1 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.