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For the quarter ending 2026-03-31, JAGU had $20,073,482 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$20,073,482
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of shares...
    • Share-based payments
    • Depreciation
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and other liabi...
    • Prepaid expenses and other asset...

Cash Flow
2026-03-31
Net loss
-19,868,637
Share-based payments
17,747,028
Depreciation
1,674
Prepaid expenses and other assets
107,052
Accounts payable and other liabilities
-374,531
Net cash used in operating activities
-2,601,518
Proceeds from issuance of shares and units
22,675,000
Net cash from financing activities
22,675,000
Increase (decrease) in cash and cash equivalents
20,073,482
Cash and cash equivalents at the beginning of year
82,444
Cash and cash equivalents at the end of year
20,155,926
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofshares and units$22,675,000 Net cash fromfinancing activities$22,675,000 Increase (decrease) incash and cash...$20,073,482 Canceled cashflow$2,601,518 Share-based payments$17,747,028 Depreciation$1,674 Net cash used inoperating activities-$2,601,518 Canceled cashflow$17,748,702 Net loss-$19,868,637 Accounts payable andother liabilities-$374,531 Prepaid expenses andother assets$107,052

Jaguar Uranium Corp. (JAGU)

Jaguar Uranium Corp. (JAGU)