Jaguar Uranium Corp. Class A
JAGU | AMEX
$0.98
+$0.02 (+2.53%)
At close: Oct 30, 2026, 4:00 PM ET
$0.94
-$0.04 (-4.08%)
Pre-market:
Nov 2, 2026, 5:50 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.34M | -16.13M | -2.16M | -4.23M | -5.34M | -5.56M | -5.73M | -2.92M | -1.42M | -778.39K | -100.7K | -21.16K | -18.14K | -6.05K |
Depreciation & Amortization | 7.47K | 3.93K | 5.18K | 5.1K | 6.13K | 4.7K | 3.45K | 2.06K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 242.1K | 526.92K | 793.81K | 1.18M | 1.05M | 866.19K | 599.3K | 210.98K | 106.94K | 2.9K | 2.9K | 2.9K | 1.45K |
Other Working Capital | 205.4K | 328.35K | 650.79K | -448.46K | -780.45K | -696.39K | -611.11K | -104.69K | 112.97K | 56.34K | -285 | -285 | n/a | n/a |
Other Non-Cash Items | 13.01M | 13.11M | 172.13K | 3.4M | 3.51M | 3.28M | 3.09M | -195.4K | -408.85K | -176.61K | 17.1K | 6.89K | 6.05K | n/a |
Deferred Income Tax | n/a | n/a | n/a | -1.06M | -1.06M | -1.06M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 205.4K | 328.35K | 650.79K | -448.46K | -780.45K | -696.39K | -611.11K | -104.69K | 112.97K | 56.34K | -285 | -285 | n/a | n/a |
Operating Cash Flow | -3.12M | -2.45M | -807.63K | -1.55M | -2.48M | -2.98M | -3.44M | -2.62M | -1.5M | -791.71K | -80.98K | -11.65K | -9.19K | -4.6K |
Capital Expenditures | 3 | 3 | n/a | 4.69K | 69.25K | 10.79K | -47.67K | -252.36K | -316.91K | -258.46K | -200K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -102.04K | -204.08K | -392.46K | -392.46K | -290.42K | -188.38K | n/a | n/a | n/a |
Purchase of Investments | -13.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 361.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2.44K | -2.44K | -2.44K | -2.44K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -13.36M | n/a | n/a | 4.69K | 66.81K | -93.69K | -254.19K | -647.27K | -709.38K | -548.88K | -388.38K | n/a | n/a | n/a |
Debt Repayment | -745.90 | -745.90 | -745.90 | 600.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 546K | 546K | 546K | 546K | 1.68M | 3.37M | 4.13M | 4.13M | 2.5M | 865.1K | 99K | 99K | 49.5K |
Financial Cash Flow | 16.39M | 17.09M | 910.91K | 939.19K | 936K | 2.07M | 3.41M | 4.15M | 4.13M | 2.5M | 865.24K | 99.14K | 99K | 49.5K |
Net Cash Flow | -97.76K | 14.39M | 98.09K | -611.84K | -1.48M | -343.16K | -832.09K | 345.73K | 1.47M | n/a | 394.92K | 86.53K | n/a | n/a |
Free Cash Flow | -3.19M | -2.52M | -877.22K | -1.54M | -2.41M | -2.97M | -3.49M | -2.87M | -1.82M | -1.05M | -280.98K | -11.65K | -9.19K | -4.6K |
Adj. Free Cash Flow | -3.19M | -2.76M | -1.4M | -2.34M | -3.59M | -4.02M | -4.36M | -3.47M | -2.03M | -1.16M | -283.88K | -14.55K | -12.09K | -6.05K |
Maintenance CapEx | n/a | n/a | n/a | -1.39K | -3.45K | -3.45K | -3.45K | -2.06K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 3 | 3 | n/a | 6.08K | 72.7K | 14.24K | -44.22K | -250.3K | -316.91K | -258.46K | -200K | n/a | n/a | n/a |
Owner Earnings | -3.19M | -2.52M | -877.22K | -1.55M | -2.49M | -2.99M | -3.45M | -2.62M | -1.5M | -791.71K | -80.98K | n/a | n/a | n/a |
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