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Jaguar Uranium Corp. (JAGU)
Jaguar Uranium Corp. (JAGU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$19,742,587
Unit: Dollar
Positive Cash Flow Breakdown
Redemption of short-term investm...
Depreciation
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Net loss
Accrued income on short-term inv...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-874,012
-19,868,637
Share-based payments
0
17,747,028
Accrued income on short-term investments
162,803
-
Depreciation
6,873
1,674
Prepaid expenses and other assets
149,737
107,052
Accounts payable and other liabilities
-62,908
-374,531
Net cash used in operating activities
-1,242,587
-2,601,518
Purchase of short-term investments
19,000,000
-
Redemption of short-term investments
500,000
-
Net cash used in investing activities
-18,500,000
-
Proceeds from issuance of shares and units
0
22,675,000
Net cash from financing activities
0
22,675,000
Increase (decrease) in cash and cash equivalents
-19,742,587
20,073,482
Cash and cash equivalents at the beginning of period
20,155,926
82,444
Cash and cash equivalents at the end of period
413,339
20,155,926
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase (decrease) in
cash and cash...
-$19,742,587
Redemption of short-term
investments
$500,000
Depreciation
$6,873
Net cash used in
investing activities
-$18,500,000
Net cash used in
operating activities
-$1,242,587
Canceled cashflow
$500,000
Canceled cashflow
$6,873
Purchase of short-term
investments
$19,000,000
Net loss
-$874,012
Accrued income on
short-term investments
$162,803
Prepaid expenses and
other assets
$149,737
Accounts payable and
other liabilities
-$62,908
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