Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | -$5.76M | -$2.31M |
| EPS (diluted) | -$0.83 | -$0.26 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$3.44M | -$944K |
| Capital expenditures | $47.7K | — |
| Free cash flow | -$3.49M | — |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $104K | $82.4K |
| Total assets | $8.57M | $8.37M |
| Total liabilities | $1.83M | $2.50M |
| Shareholders' equity | $6.74M | $5.87M |
| Retained earnings | -$5.85M | -$10.5M |
| Shares (wtd avg diluted) | 6.95M | 8.85M |
Every figure is extracted from Jaguar Uranium Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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