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Jaguar Uranium JAGU Proceeds from debt financing, net of issuance costs

Proceeds from debt financing, net of issuance costs at other companies

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$5.38M
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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
Free cash flow-$872.8K

Valuation

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Market cap$34.33M-44.1%

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:ProceedsFromDebtNetOfIssuanceCosts.

The source filing: Jaguar Uranium’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 4:30 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-035549

Between January 3, 2024 and April 8, 2024, the Company issued 1,462,917 common shares at a price of $2 per share for gross proceeds of $2,925,834 and then on April 15, 2024, issued another 184,166 common shares at a price of $4 per share for gross proceeds of $736,664. The Company incurred direct issue costs of $10,747 related to these issuances. Of these issuances, $315,000 of the proceeds was received during the year ended December 31, 2023, which was previously recognized as share subscription received in advance.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Jaguar Uranium's proceeds from debt financing, net of issuance costs?
Jaguar Uranium (JAGU) reported proceeds from debt financing, net of issuance costs of $315K in Q4 2023.
What does proceeds from debt financing, net of issuance costs mean?
This metric represents the actual cash received from debt financing activities after accounting for the costs associated with issuing the debt. It reflects the net liquidity infusion provided by debt instruments. Investors use this to understand the true cash impact of borrowing activities.

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