Production (Stage)
JAAG Enterprises Ltd.
JAGL
$0.0205
-$0.0145-41.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | -13.87% | 4.00% | -14.63% | -5.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -50.00% | -104.92% | 2,466.67% | 102.72% | 81.05% |
| Cash from Operations | 8.92% | -29.36% | 15.56% | 13.70% | 16.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.74% | 40.78% | 2.74% | 11,900.00% | 7,200.00% |
| Total Debt Repaid | -288.00% | -- | -- | 200.00% | -1,150.00% |
| Issuance of Common Stock | 12.00% | -- | -- | -43.25% | -43.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.82% | 526.21% | 687.67% | -29.95% | -38.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.70% | 116.86% | 104.69% | -124.81% | -158.09% |