Jaguar Uranium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q