Jaguar Financial Corp (JFC-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 89 | N/A | N/A | 3 |
| Accounts receivable | 41 | -38 | -154 | -13 | -39 |
| Other Working Capital | -306 | -55 | -39 | -76 | -60 |
| Other Operating Activity | -1,550 | -2,053 | -952 | -469 | -124 |
| Operating Cash Flow | $-1,679 | $-2,057 | $-1,145 | $-558 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,242 | -8,590 | -1,047 | -317 | N/A |
| Purchase Of Investment | N/A | -20,367 | N/A | N/A | N/A |
| Sale Of Investment | 8,512 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -252 | 340 | 0 | 0 | -103 |
| Investing Cash Flow | $2,018 | $-28,618 | $-1,047 | $-317 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76 | 30,761 | 4,120 | 1,844 | 351 |
| Other Financing Activity | 0 | -2,280 | -221 | -153 | 0 |
| Financing Cash Flow | $76 | $28,481 | $3,899 | $1,691 | $351 |
| Beginning Cash Position | 360 | 2,554 | 847 | 30 | 1 |
| End Cash Position | 775 | 360 | 2,554 | 847 | 30 |
| Net Cash Flow | $415 | $-2,194 | $1,707 | $817 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,679 | -2,057 | -1,145 | -558 | -220 |
| Capital Expenditure | -6,242 | -8,590 | -1,047 | -317 | N/A |
| Free Cash Flow | -7,920 | -10,647 | -2,192 | -874 | -220 |