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Cash Flow
Jaguar Uranium Corp. (JAGU)
Jaguar Uranium Corp. (JAGU)
source: myfinsight.com
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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