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Jaguar Uranium Corp. (JAGU)
NYSEAMERICAN: JAGU · Real-Time Price · USD
1.650
+0.070 (4.43%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Jaguar Uranium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-22.11-2.31-5.76-0.09
Depreciation & Amortization
0.010.013.62-
Stock-Based Compensation
17.890.671.08-
Other Operating Activities
-0.160-1.39-
Change in Accounts Payable
0.170.52-0.980.01
Change in Other Net Operating Assets
-0.120.18-0.02-
Operating Cash Flow
-4.32-0.94-3.44-0.08
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
---0.05-0.2
Cash Acquisitions
---0.21-0.19
Investing Cash Flow
-18.5--0.25-0.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.15--
Net Debt Issued (Repaid)
-0.15--
Issuance of Common Stock
22.70.773.410.87
Financing Cash Flow
22.70.923.410.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.12-0.02-0.290.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.32-0.94-3.49-0.28
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.31-0.11-0.50-0.39
Levered Free Cash Flow
4.46-0.090.13-
Unlevered Free Cash Flow
4.46-0.090.13-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.060.69-10.01
SEC Filings: 10-K · 10-Q