Jaguar Uranium Corp Cl A (JAGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,743 | -19,869 | -2,315 | -1,497 | -943 |
| Depreciation Amortization | 9 | 2 | 6 | 4 | 3 |
| Accounts payable and accrued liabilities | -437 | -375 | 519 | -58 | -92 |
| Other Working Capital | -694 | -482 | 694 | 101 | -56 |
| Other Operating Activity | 18,022 | 18,122 | 152 | 728 | 619 |
| Operating Cash Flow | $-3,844 | $-2,602 | $-944 | $-721 | $-469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,500 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-18,500 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150 | 150 | 150 |
| Common Stock Issued | 22,675 | 22,675 | 773 | 773 | 746 |
| Financing Cash Flow | $22,675 | $22,675 | $923 | $923 | $896 |
| Beginning Cash Position | 82 | 82 | 104 | 104 | 104 |
| End Cash Position | 413 | 20,156 | 82 | 306 | 531 |
| Net Cash Flow | $331 | $20,074 | $-21 | $202 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,844 | -2,602 | -944 | -721 | -469 |
| Free Cash Flow | -3,844 | -2,602 | -944 | -721 | -469 |