Jaguar Uranium Corp Cl A (JAGU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,315 | -5,762 | -92 |
| Depreciation Amortization | 6 | 4 | N/A |
| Income taxes - deferred | N/A | -1,060 | N/A |
| Accounts payable and accrued liabilities | 519 | -980 | 10 |
| Other Working Capital | 694 | -999 | 10 |
| Other Operating Activity | 152 | 5,354 | -10 |
| Operating Cash Flow | $-944 | $-3,444 | $-82 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -48 | -200 |
| Net Acquisitions | N/A | -207 | -188 |
| Investing Cash Flow | $N/A | $-254 | $-388 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 150 | N/A | N/A |
| Common Stock Issued | 773 | 3,407 | 550 |
| Other Financing Activity | 0 | 0 | 315 |
| Financing Cash Flow | $923 | $3,407 | $865 |
| Beginning Cash Position | 104 | 395 | N/A |
| End Cash Position | 82 | 104 | 395 |
| Net Cash Flow | $-21 | $-291 | $395 |
| Free Cash Flow | |||
| Operating Cash Flow | -944 | -3,444 | -82 |
| Capital Expenditure | N/A | -48 | -200 |
| Free Cash Flow | -944 | -3,491 | -282 |