Production (Stage)
Jaeger Resources Corp.
JAEGH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.60K | -395.40K | -198.10K | -81.60K | -73.10K |
| Total Depreciation and Amortization | 272.20K | 272.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.60K | 24.60K | 0.00 | 600.00 | 0.00 |
| Change in Net Operating Assets | -25.60K | -57.60K | 43.00K | 52.50K | 41.60K |
| Cash from Operations | -163.40K | -156.30K | -155.20K | -28.50K | -31.60K |
| Capital Expenditure | -10.00K | -10.00K | 8.20K | 8.20K | 8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 2.10K |
| Cash from Investing | -10.00K | -10.00K | 8.20K | 8.20K | 10.30K |
| Total Debt Issued | 14.70K | 22.00K | 29.60K | 24.40K | 27.70K |
| Total Debt Repaid | -52.50K | -52.50K | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -400.00 | -400.00 | -- | -- |
| Cash from Financing | 191.30K | 196.70K | 240.40K | 18.10K | 20.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.10K | 30.60K | 93.50K | -2.20K | -800.00 |