Jaguar Mining Inc (JAGGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,287 | 15,854 | 21,440 | 24,055 | 72,280 |
| Depreciation Amortization | 25,997 | 24,747 | 20,252 | 21,159 | 15,156 |
| Income taxes - deferred | -1,434 | -5,800 | N/A | 7,939 | N/A |
| Accounts receivable | -18 | 33 | -251 | -31 | 529 |
| Other Working Capital | -7,204 | -3,655 | -1,210 | -11,547 | 2,092 |
| Other Operating Activity | 41,295 | 4,860 | 534 | 3,461 | -11,392 |
| Operating Cash Flow | $57,349 | $36,039 | $40,765 | $45,036 | $78,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,390 | N/A | N/A | N/A | N/A |
| PPE Investments | -29,288 | -31,786 | -43,721 | -33,950 | -34,747 |
| Net Acquisitions | N/A | 124 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,122 | N/A | 6,950 | N/A |
| Other Investing Activity | 0 | -4,122 | 0 | 6,950 | 0 |
| Investing Cash Flow | $-30,678 | $-35,784 | $-43,721 | $-27,000 | $-34,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,000 | 7,336 | 6,461 |
| Debt Repayment | -8,598 | -9,289 | N/A | -10,217 | -11,082 |
| Common Stock Issued | 99 | 133 | 20 | N/A | 87 |
| Common Stock Repurchased | N/A | N/A | -75 | N/A | -3,479 |
| Dividend Paid | N/A | N/A | -6,821 | -13,915 | -8,880 |
| Other Financing Activity | 5,755 | 5,703 | -8,908 | 500 | -275 |
| Financing Cash Flow | $-2,744 | $-3,453 | $-9,784 | $-16,296 | $-17,168 |
| Exchange Rate Effect | 389 | 31 | -2,425 | -275 | 1,234 |
| Beginning Cash Position | 22,041 | 25,208 | 40,373 | 38,908 | 10,924 |
| End Cash Position | 46,357 | 22,041 | 25,208 | 40,373 | 38,908 |
| Net Cash Flow | $24,316 | $-3,167 | $-15,165 | $1,465 | $27,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,349 | 36,039 | 40,765 | 45,036 | 78,665 |
| Capital Expenditure | -33,589 | -32,604 | -44,164 | -34,230 | -34,752 |
| Free Cash Flow | 23,760 | 3,435 | -3,399 | 10,806 | 43,913 |