Jaguar Mining Inc (JAGGF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,760 | -8,233 | -1,611 | -1,287 | 18,600 |
| Depreciation Amortization | 11,561 | 7,637 | 3,610 | 25,997 | 20,030 |
| Income taxes - deferred | 1,423 | 296 | 132 | -1,434 | 563 |
| Accounts receivable | 273 | -576 | -6 | -18 | 12 |
| Other Working Capital | -18,451 | -12,888 | -8,735 | -7,204 | -6,340 |
| Other Operating Activity | 19,563 | 25,844 | 6,351 | 41,295 | 8,761 |
| Operating Cash Flow | $19,129 | $12,080 | $-259 | $57,349 | $41,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -424 | N/A | N/A | -1,390 | N/A |
| PPE Investments | -14,817 | -7,643 | -3,328 | -29,288 | -20,009 |
| Investing Cash Flow | $-15,241 | $-7,643 | $-3,328 | $-30,678 | $-20,009 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,083 | -8,598 | N/A |
| Common Stock Issued | N/A | N/A | 7 | 99 | N/A |
| Other Financing Activity | 2,532 | -1,967 | -55 | 5,755 | -2,154 |
| Financing Cash Flow | $2,532 | $-1,967 | $-2,131 | $-2,744 | $-2,154 |
| Exchange Rate Effect | -769 | -541 | -297 | 389 | 95 |
| Beginning Cash Position | 46,357 | 46,357 | 46,357 | 22,041 | 22,041 |
| End Cash Position | 52,008 | 48,286 | 40,342 | 46,357 | 41,599 |
| Net Cash Flow | $5,651 | $1,929 | $-6,015 | $24,316 | $19,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,129 | 12,080 | -259 | 57,349 | 41,626 |
| Capital Expenditure | -14,943 | -7,769 | -3,329 | -33,589 | -24,310 |
| Free Cash Flow | 4,186 | 4,311 | -3,588 | 23,760 | 17,316 |