BDRGF OTC
Jaeger Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +130.0%
3Y: -88.5%
5Y: -8.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$50K
+76.6% ▲
Capital Expenditures
$6
+0.0% ▲
5Y CAGR: -84.2%
Free Cash Flow
-$50K
+76.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40K
-196.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$56K | -$119K | -$74K | -$543K | -$241K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10K | $56K | $52K | -$80K | $191K |
| Other Non-Cash Items | -$27K | $16K | -$8K | $408K | $630 |
| Operating Cash Flow | -$72K | -$48K | -$31K | -$214K | -$50K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$2K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19K | $9K | $3K | -$14K | $0 |
| Investing Cash Flow | $8K | $8K | $3K | -$14K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$12K | $10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10K | $55K | $28K | -$18K | $0 |
| Financing Cash Flow | $45K | $55K | $28K | $269K | $10K |
| Net Change in Cash | -$19K | -$791 | -$42 | $41K | -$40K |
| Cash End of Period | $678 | $57 | $34 | $41K | $1K |
| Free Cash Flow | -$67K | -$49K | -$31K | -$214K | -$50K |