Jaguar Mining Inc (JAG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,924 | 4,027 | 3,610 | 5,967 | 4,974 |
| Income taxes - deferred | 1,301 | -7,619 | 709 | -997 | 3,401 |
| Accounts receivable | -533 | 651 | -378 | 412 | -783 |
| Accounts payable and accrued liabilities | 5,601 | 2,704 | -3,588 | 849 | 45 |
| Other Working Capital | -5,568 | -4,159 | -8,735 | -864 | -4,378 |
| Other Operating Activity | 2,324 | 16,735 | 8,123 | 10,356 | 9,492 |
| Operating Cash Flow | $7,049 | $12,339 | $-259 | $15,723 | $12,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,174 | -4,315 | -3,328 | -9,279 | -7,631 |
| Purchase Of Investment | -424 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,390 | 0 |
| Investing Cash Flow | $-7,598 | $-4,315 | $-3,328 | $-10,669 | $-7,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,557 | 207 | -1,650 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,650 |
| Debt Repayment | N/A | N/A | -433 | N/A | -2,277 |
| Other Financing Activity | 942 | -43 | -48 | -590 | 35 |
| Financing Cash Flow | $4,499 | $164 | $-2,131 | $-590 | $-592 |
| Exchange Rate Effect | -228 | -244 | -297 | 294 | -339 |
| Beginning Cash Position | 48,286 | 40,342 | 46,357 | 41,599 | 37,410 |
| End Cash Position | 52,008 | 48,286 | 40,342 | 46,357 | 41,599 |
| Net Cash Flow | $3,950 | $8,188 | $-5,718 | $4,464 | $4,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,049 | 12,339 | -259 | 15,723 | 12,751 |
| Capital Expenditure | -7,174 | -4,440 | -3,329 | -9,279 | -7,631 |
| Free Cash Flow | -125 | 7,899 | -3,588 | 6,444 | 5,120 |