Jaguar Mining Inc (JAG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,970 | 3,883 | 3,924 | 4,027 | 3,610 |
| Income taxes - deferred | 2,101 | -3,931 | 1,301 | -7,619 | 709 |
| Accounts receivable | 462 | -3,140 | -533 | 651 | -378 |
| Accounts payable and accrued liabilities | 6,114 | 1,280 | 5,601 | 2,704 | -3,588 |
| Other Working Capital | -6,470 | -16,021 | -5,568 | -4,159 | -8,735 |
| Other Operating Activity | 9,690 | 17,319 | 2,324 | 16,735 | 8,123 |
| Operating Cash Flow | $14,867 | $-610 | $7,049 | $12,339 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,041 | -4,376 | -7,174 | -4,315 | -3,328 |
| Purchase Of Investment | N/A | 2 | -424 | N/A | N/A |
| Sale Of Investment | 3,544 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 984 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,497 | $-3,390 | $-7,598 | $-4,315 | $-3,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -495 | -464 | 3,557 | 207 | -1,650 |
| Debt Repayment | N/A | N/A | N/A | N/A | -433 |
| Other Financing Activity | 186 | 19,164 | 942 | -43 | -48 |
| Financing Cash Flow | $-309 | $18,700 | $4,499 | $164 | $-2,131 |
| Exchange Rate Effect | -341 | -182 | -228 | -244 | -297 |
| Beginning Cash Position | 66,526 | 52,008 | 48,286 | 40,342 | 46,357 |
| End Cash Position | 71,246 | 66,526 | 52,008 | 48,286 | 40,342 |
| Net Cash Flow | $5,061 | $14,700 | $3,950 | $8,188 | $-5,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,867 | -610 | 7,049 | 12,339 | -259 |
| Capital Expenditure | -13,045 | -8,370 | -7,174 | -4,440 | -3,329 |
| Free Cash Flow | 1,822 | -8,980 | -125 | 7,899 | -3,588 |