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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

Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M
Salesforce logo
SalesforceCRM
$24.84B
Enbridge logo
EnbridgeENB
$4.75B+70.9%
T-Mobile US logo
T-Mobile USTMUS
$6.4B-17.7%
VeriSign logo
VeriSignVRSN
$0-100%
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$315K

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$44.22M

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 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 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.