Jaguar Uranium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	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
Miscellaneous Cash Flow Adjustments	-	0	-
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	-0.76	0.13	-
Unlevered Free Cash Flow	-0.76	0.13	-
Change in Working Capital	0.69	-1	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q