What is Jaguar Uranium 's free cash flow?

Jaguar Uranium (JAGU) reported free cash flow of -$872.79K in Q4 2024.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Jaguar Uranium JAGU Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Net income-$19.9M-3,770%

EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%

Total equity$26.6M+287%

Total assets$28.5M—

Cash flow

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Operating cash flow-$2.6M-916%

CapEx$11.9K—

Valuation

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Market cap$33.72M-44.7%

Returns & leverage

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Return on equity-159.5%—

Current ratio35.2×—

Where this comes from

Calculated from Jaguar Uranium ’s reported figures.

−$860.9Knet cash from operating−$11.9Kcapital expenditures=-$872.79K

The official record: Jaguar Uranium ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's free cash flow?: Jaguar Uranium (JAGU) reported free cash flow of -$872.79K in Q4 2024.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.