Jaguar Uranium Corp. (JAGU)

Jaguar Uranium Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	4.39	5.76	0.09
Depreciation & Amortization	0.01	0	-
Share-Based Compensation	-	1.08	-
Other Operating Activities	-6.01	-10.29	-0.17
Operating Cash Flow	-1.62	-3.44	-0.08
Capital Expenditures	0	-0.05	-0.2
Other Investing Activities	-	-0.21	-0.19
Investing Cash Flow	0	-0.25	-0.39
Share Issuance / Repurchase	-	3.41	0.87
Financing Cash Flow	0.94	3.41	0.87
Net Cash Flow	-0.67	-0.29	0.39
Free Cash Flow	-1.61	-3.49	-0.28

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).