How much cash does Jaguar Uranium generate?

Jaguar Uranium (JAGU) generated -$4.6M in operating cash flow over the trailing twelve months.

What is Jaguar Uranium 's free cash flow?

After $47.7K of capital expenditures, Jaguar Uranium 's free cash flow was -$3.5M over the trailing twelve months.

Where does Jaguar Uranium 's cash flow data come from?

Every line is extracted from Jaguar Uranium 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Jaguar Uranium JAGU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$19.87M-3,770%	——	——	——	-$513.42K+64.4%
Depreciation and amortization	——	$1.37K+59.0%	$1.37K+59.0%	$1.37K+59.0%	$1.37K+59.0%
Stock-based compensation	$17.75M+6,131%	——	——	——	$284.82K+10.6%
Deferred income taxes	——	——	——	——	——
Impairment charges	——	——	——	——	——
Change in accounts payable	——	$129.74K+153%	$129.74K+153%	$129.74K+153%	$129.74K+153%
Change in other assets	——	-$43.78K-180%	-$43.78K-180%	-$43.78K-180%	-$43.78K-180%
Other working capital changes	——	0.1%-0.8%	——	——	——
Net cash from operating activities	-$2.6M-916%	——	——	——	-$255.99K+70.3%
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$22.68M+6,379%	——	——	——	$350K—
Net cash from financing activities	$22.68M+6,379%	——	——	——	$350K-58.9%
Net increase (decrease) in cash	$20.07M+21,252%	——	——	——	$94.01K+229%
Stock-based compensation	——	——	$75K—	——	——
Asset write-downs	——	——	——	——	——
Deferred Tax Recovery	——	——	——	——	——
Depreciation	$1.67K+33.9%	——	——	——	$1.25K+44.9%
Foreign currency remeasurement (loss) gain on debt	-$37.34K-503%	——	——	——	-$6.19K-117%
Income Tax Reconciliation Change In Enacted Tax Rate	——	——	——	——	——
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	-$374.53K-669%	——	——	——	-$48.73K+80.1%
Increase Decrease In Advance To Parent Of Acquiree	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$107.05K+633%	——	——	——	-$20.08K-137%
Impairment of assets and other charges	——	——	——	——	——
Release Of Accounts Payable Obligation	——	——	——	——	——
Sharebased Payments	——	——	——	——	——
Payments To Acquire Businesses Gross	$188.38K+300%	$47.1K—	$47.1K-75.1%	$47.1K—	$47.1K—
Payments to Acquire Mineral Rights	——	——	——	$60K—	——
Dividends	——	——	$155.48K—	——	——
Payments For Proceeds From Previous Acquisition	——	——	——	——	——
Proceeds From Warrant Exercises	——	$105.75K—	$105.75K—	$105.75K—	$105.75K—
Acquisition Costs	——	——	——	——	——
Additional Paid Expenses	——	——	——	——	——
Adjusted Closing Initial Public Offering	——	——	——	$6M—	——
Conversion Discount Percentage	——	——	——	25%—	——
Debt Conversion Converted Instrument Shares Issued1	——	50K—	——	——	——
Direct Issuance Cost	——	——	——	——	——
Earnings per common share - basic (in dollars per share)	-$1.33-2,117%	——	——	——	-$0.06+71.1%
Earnings per common share - diluted (in dollars per share)	-$1.33-2,117%	——	——	——	-$0.06+71.1%
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	0%-3.0%	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	-4.3%-2.0%	——	——	——
Effective Income Tax Rate Reconciliation Tax Settlements Foreign	——	2%-1.9%	——	——	——
Expenditures	——	$103.8K—	$103.8K—	$103.8K—	$103.8K—
General and administrative costs	$1.15M+241%	——	——	——	$337.33K-5.8%
Income before provision for income taxes	-$19.87M-3,770%	——	——	——	-$513.42K+69.9%
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance	——	$115.97K-51.8%	$115.97K-51.8%	$115.97K-51.8%	$115.97K-51.8%
Foreign Tax Effects	——	-$42.37K+71.1%	-$42.37K+71.1%	-$42.37K+71.1%	-$42.37K+71.1%
U.S. federal statutory tax	——	-$86.79K+66.1%	-$86.79K+66.1%	-$86.79K+66.1%	-$86.79K+66.1%
Interest Income (Expense), Nonoperating	$58.36K+53,151%	——	——	——	-$110-100%
IPO Price Percentage	——	75%—	——	——	——
Legal expenses	$165.04K+45.0%	——	——	——	$113.86K-42.2%
Liquidity Event And Listing Event Shares	$17.75M—	——	——	——	——
Liquidity Event Deferred Cash Payment	$720.7K—	——	——	——	——
Maximum Additional Top Shares	——	——	——	——	——
Minimum Share Price	——	——	——	——	——
Number Of Additional Warrants	——	——	——	3—	——
Number Of Common Shares	——	——	——	1—	——
Number of Operating Segments	——	100%—	——	——	——
Number Of Warrants	——	——	——	1—	——
Number Of Warrants Exercisable	——	——	——	1—	——
Payment Of Contract Concession	——	——	——	——	——
Payments To Acquire Land	——	——	——	——	——
Percentage Of Close Initial Public Offering	——	——	——	25%—	——
Percentage Of Grant Returns Royalty	——	——	——	——	——
Percentage Of Granted Returns Royalty	——	——	——	——	——
Proceeds From Subscription Receivable	——	——	$350K+4,567%	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Issued In Units Subscription Number Of Warrants	——	——	70K—	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Stock Issued During Period Value Colombian Acquisition	——	——	——	——	——
Uranium Spot Price Exact	12.5%—	12.5%—	——	——	——
Uranium Spot Price Percentage	12.4%—	12.4%—	——	——	——
Diluted (in shares)	$14.94M+73.7%	$8.85M+27.3%	——	——	$8.6M+395%
Weighted average common shares outstanding, basic (in shares)	$14.94M+73.7%	$8.85M+27.3%	——	——	$8.6M+395%
Free cash flow	——	——	——	——	——

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Questions, answered.

How much cash does Jaguar Uranium generate?: Jaguar Uranium (JAGU) generated -$4.6M in operating cash flow over the trailing twelve months.
What is Jaguar Uranium 's free cash flow?: After $47.7K of capital expenditures, Jaguar Uranium 's free cash flow was -$3.5M over the trailing twelve months.
Where does Jaguar Uranium 's cash flow data come from?: Every line is extracted from Jaguar Uranium 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.