Income StatementBalance SheetCash FlowSegments
JAG

Jaguar Uranium Cash Flow Statement

Operating, investing, and financing cash movements
Net Cash From Operating-$2.6MNet Cash From Financing$22.7M
Market Cap$47.7M

Investing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Payments To Acquire Businesses Gross—$189.2K———$188.4K
Payments to Acquire Mineral Rights————$60.0K—

Supplemental

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Stock issued to settle debt—————$150.0K

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect———$94.0K—$20.1M
Earnings per common share - basic (in dollars per share)———$-0.06—$-1.33
Earnings per common share - diluted (in dollars per share)———$-0.06—$-1.33
Exploration Expense———$54.7K—$106.4K
General and administrative costs———$337.3K—$1.1M
Income before provision for income taxes———-$513.4K—-$19.9M
Interest Income (Expense), Nonoperating———-$110.0—$58.4K
Legal expenses———$113.9K—$165.0K
Liquidity Event And Listing Event Shares—————$17.7M
Liquidity Event Deferred Cash Payment—————$720.7K
Operating Expenses———$507.1K—$1.4M
Diluted (in shares)———8.6M—14.9M
Weighted average common shares outstanding, basic (in shares)———8.6M—14.9M

Financing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Payments For Proceeds From Previous Acquisition$35.5K$35.5K$35.5K———
Net cash from financing activities———$350.0K—$22.7M
Proceeds from issuance of common stock———$350.0K—$22.7M

Operating

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Net cash from operating activities———-$256.0K—-$2.6M
Net income———-$513.4K—-$19.9M
Depreciation———$1.3K—$1.7K
Foreign currency remeasurement (loss) gain on debt———-$6.2K—-$37.3K
Increase (Decrease) in Accounts Payable and Other Operating Liabilities———-$48.7K—-$374.5K
Increase (Decrease) in Prepaid Expense and Other Assets———-$20.1K—$107.1K
Stock-based compensation———$284.8K—$17.7M