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Jaguar Uranium JAGU Financing Cash Flow

Financing Cash Flow at other companies

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Cabot CorporationCBT
-$92M-283%
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Travel + LeisureTNL
$7M+111%
HES
Hess MidstreamHESM
-$221.8M-43.0%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
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$8.15M+129%
Sharplink, Inc.
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Sharplink, Inc. SBET
-$2.9M-419%

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
Free cash flow-$872.8K

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

Reported directly by Jaguar Uranium in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Jaguar Uranium ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's financing cash flow?
Jaguar Uranium (JAGU) reported financing cash flow of $22.68M in Q1 2026.
How has Jaguar Uranium 's financing cash flow changed year-over-year?
Jaguar Uranium 's financing cash flow increased by 6378.6% year-over-year, from $350K to $22.68M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.