Jaguar Uranium Corp Cl A (JAGU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -513 | -5,762 | -2,873 | -92 |
| Depreciation Amortization | 1 | 4 | 2 | 0 |
| Accounts payable and accrued liabilities | -49 | N/A | -507 | N/A |
| Other Working Capital | -29 | -999 | -492 | 10 |
| Other Operating Activity | 333 | 3,314 | 1,321 | 0 |
| Operating Cash Flow | $-256 | $-3,444 | $-2,549 | $-82 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -48 | -52 | -200 |
| Net Acquisitions | N/A | -207 | -207 | -188 |
| Other Investing Activity | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $N/A | $-254 | $-259 | $-388 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 350 | N/A | 3,387 | N/A |
| Other Financing Activity | 0 | 3,407 | 0 | 865 |
| Financing Cash Flow | $350 | $3,407 | $3,387 | $865 |
| Beginning Cash Position | 104 | 395 | 395 | 0 |
| End Cash Position | 198 | 104 | 973 | 395 |
| Net Cash Flow | $94 | $-291 | $578 | $395 |
| Free Cash Flow | ||||
| Operating Cash Flow | -256 | -3,444 | -2,549 | -82 |
| Capital Expenditure | N/A | N/A | -52 | N/A |
| Free Cash Flow | -256 | -3,444 | -2,602 | -82 |