JAGU — Jaguar Uranium Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Jaguar Uranium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.092 | -5.76 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | — | 4.37 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.01 | -0.999 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.082 | -3.44 |
| Capital Expenditures | 0 | -0.2 | -0.048 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.188 | -0.207 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.388 | -0.254 |
| Financing Cash Flow Items | 0 | 0.315 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.865 | 3.41 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.395 | -0.291 |