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Jaguar Uranium Ord Shs Class A

JAGU

1.739USD

+0.129+8.04%

Market hours （ET）Quotes delayed by 15 min

35.13MMarket Cap

LossP/E TTM

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Jaguar Uranium Ord Shs Class A

1.739

+0.129+8.04%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jaguar Uranium Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---252.31K

Net income from continuing operations

---554.57K

Operating gains losses

--1.34K

Change in working capital

--157.36K

-Change in prepaid expenses

--123.52K

Cash from non-recurring investing activities

Cash from operating activities

---252.31K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--27.00K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--27.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--27.00K

Net cash flow

Beginning cash balance

--530.92K

Current period cash flow changes

---225.31K

Ending cash balance

--305.62K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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