Jaguar Mining Inc (JAGGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148 | -15,968 | -2,830 | -82,795 | -11,212 |
| Depreciation Amortization | 14,571 | 19,358 | 22,811 | 36,621 | 16,596 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,634 |
| Accounts receivable | -24 | -490 | 261 | -549 | 366 |
| Other Working Capital | -89 | -2,196 | -7,198 | 9,037 | 10,763 |
| Other Operating Activity | 10,056 | 20,479 | 1,924 | 75,467 | 11,370 |
| Operating Cash Flow | $24,366 | $21,183 | $14,968 | $37,781 | $24,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,029 | -28,826 | -18,780 | -27,660 | -18,205 |
| Purchase Sale Intangibles | N/A | N/A | -416 | -1,622 | -494 |
| Other Investing Activity | 0 | 0 | -416 | -1,622 | -494 |
| Investing Cash Flow | $-32,029 | $-28,826 | $-19,196 | $-29,282 | $-18,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,611 | 5,083 | 4,870 | 24,453 | 21,500 |
| Debt Repayment | -22,595 | -14,112 | -11,710 | -18,764 | -16,726 |
| Common Stock Issued | 20 | 352 | N/A | 395 | N/A |
| Other Financing Activity | 25,220 | 3,463 | 4,204 | -3,117 | -2,406 |
| Financing Cash Flow | $12,256 | $-5,214 | $-2,636 | $2,967 | $2,368 |
| Exchange Rate Effect | 56 | 504 | -812 | -481 | 240 |
| Beginning Cash Position | 6,275 | 18,628 | 26,304 | 15,319 | 7,161 |
| End Cash Position | 10,924 | 6,275 | 18,628 | 26,304 | 15,319 |
| Net Cash Flow | $4,649 | $-12,353 | $-7,676 | $10,985 | $8,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,366 | 21,183 | 14,968 | 37,781 | 24,249 |
| Capital Expenditure | -32,230 | -28,994 | -23,494 | -28,202 | -18,367 |
| Free Cash Flow | -7,864 | -7,811 | -8,526 | 9,579 | 5,882 |